CC
APC
Carlson Capital’s Anadarko Petroleum APC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,667,826
| Closed | -$259M | – | 300 |
|
|
2019
Q2 | $259M | Buy |
3,667,826
+3,175,026
| +644% | +$224M | 3.91% | 3 |
|
|
2019
Q1 | $22.4M | Buy |
492,800
+169,000
| +52% | +$7.69M | 0.4% | 76 |
|
|
2018
Q4 | $14.2M | Buy |
+323,800
| New | +$14.2M | 0.22% | 143 |
|
|
2018
Q3 | – | Sell |
-87,700
| Closed | -$6.42M | – | 344 |
|
|
2018
Q2 | $6.42M | Sell |
87,700
-72,000
| -45% | -$5.27M | 0.09% | 202 |
|
|
2018
Q1 | $9.65M | Buy |
+159,700
| New | +$9.65M | 0.15% | 171 |
|
|
2017
Q3 | – | Sell |
-1,014,690
| Closed | -$46M | – | 279 |
|
|
2017
Q2 | $46M | Sell |
1,014,690
-364,287
| -26% | -$16.5M | 0.66% | 34 |
|
|
2017
Q1 | $85.5M | Sell |
1,378,977
-195,396
| -12% | -$12.1M | 1.09% | 23 |
|
|
2016
Q4 | $110M | Sell |
1,574,373
-492,076
| -24% | -$34.3M | 1.31% | 12 |
|
|
2016
Q3 | $131M | Buy |
2,066,449
+221,012
| +12% | +$14M | 1.66% | 8 |
|
|
2016
Q2 | $98.3M | Buy |
1,845,437
+757,037
| +70% | +$40.3M | 1.22% | 14 |
|
|
2016
Q1 | $50.7M | Buy |
+1,088,400
| New | +$50.7M | 0.61% | 51 |
|
|
2015
Q4 | – | Sell |
-848,797
| Closed | -$51.3M | – | 373 |
|
|
2015
Q3 | $51.3M | Buy |
848,797
+369,772
| +77% | +$22.3M | 0.59% | 51 |
|
|
2015
Q2 | $37.4M | Buy |
479,025
+94,541
| +25% | +$7.38M | 0.41% | 79 |
|
|
2015
Q1 | $31.8M | Sell |
384,484
-552,461
| -59% | -$45.7M | 0.36% | 88 |
|
|
2014
Q4 | $77.3M | Buy |
936,945
+626,807
| +202% | +$51.7M | 0.76% | 31 |
|
|
2014
Q3 | $31.5M | Sell |
310,138
-211,847
| -41% | -$21.5M | 0.34% | 99 |
|
|
2014
Q2 | $57.1M | Buy |
521,985
+70,440
| +16% | +$7.71M | 0.63% | 42 |
|
|
2014
Q1 | $38.3M | Buy |
451,545
+99,845
| +28% | +$8.46M | 0.45% | 75 |
|
|
2013
Q4 | $27.9M | Sell |
351,700
-439,979
| -56% | -$34.9M | 0.32% | 110 |
|
|
2013
Q3 | $73.6M | Buy |
791,679
+332,022
| +72% | +$30.9M | 0.99% | 19 |
|
|
2013
Q2 | $39.5M | Buy |
+459,657
| New | +$39.5M | 0.47% | 66 |
|