CG
APC
Carmignac Gestion’s Anadarko Petroleum APC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
0
| – | – | – | 99 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 97 |
|
|
2017
Q4 | – | Sell |
-8,951,103
| Closed | -$437M | – | 88 |
|
|
2017
Q3 | $437M | Sell |
8,951,103
-486,098
| -5% | -$23.7M | 3.36% | 10 |
|
|
2017
Q2 | $428M | Sell |
9,437,201
-2,290,501
| -20% | -$104M | 3.47% | 8 |
|
|
2017
Q1 | $727M | Sell |
11,727,702
-3,532,412
| -23% | -$219M | 5.57% | 2 |
|
|
2016
Q4 | $1.06B | Buy |
15,260,114
+1,315,372
| +9% | +$91.7M | 8.27% | 1 |
|
|
2016
Q3 | $884M | Buy |
13,944,742
+325,000
| +2% | +$20.6M | 6.6% | 4 |
|
|
2016
Q2 | $725M | Buy |
13,619,742
+1,458,674
| +12% | +$77.7M | 6.21% | 4 |
|
|
2016
Q1 | $566M | Buy |
12,161,068
+7,572,162
| +165% | +$353M | 5.52% | 4 |
|
|
2015
Q4 | $223M | Sell |
4,588,906
-33,500
| -0.7% | -$1.63M | 2.46% | 17 |
|
|
2015
Q3 | $279M | Buy |
4,622,406
+1,104,617
| +31% | +$66.7M | 3.54% | 12 |
|
|
2015
Q2 | $275M | Buy |
3,517,789
+54,100
| +2% | +$4.22M | 2.45% | 19 |
|
|
2015
Q1 | $287M | Buy |
3,463,689
+42,500
| +1% | +$3.52M | 2.54% | 18 |
|
|
2014
Q4 | $282M | Sell |
3,421,189
-1,516,697
| -31% | -$125M | 2.57% | 21 |
|
|
2014
Q3 | $501M | Sell |
4,937,886
-2,569,345
| -34% | -$261M | 4.29% | 10 |
|
|
2014
Q2 | $822M | Sell |
7,507,231
-405,382
| -5% | -$44.4M | 6.43% | 4 |
|
|
2014
Q1 | $671M | Sell |
7,912,613
-807,049
| -9% | -$68.4M | 4.91% | 5 |
|
|
2013
Q4 | $692M | Sell |
8,719,662
-4,815,938
| -36% | -$382M | 5.15% | 7 |
|
|
2013
Q3 | $1.26B | Sell |
13,535,600
-165,187
| -1% | -$15.4M | 9.51% | 1 |
|
|
2013
Q2 | $1.18B | Buy |
+13,700,787
| New | +$1.18B | 9.81% | 1 |
|