CM
APC
Castleark Management’s Anadarko Petroleum APC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-121,210
| Closed | -$8.88M | – | 429 |
|
|
2018
Q2 | $8.88M | Buy |
121,210
+30,910
| +34% | +$2.26M | 0.27% | 122 |
|
|
2018
Q1 | $5.46M | Buy |
+90,300
| New | +$5.46M | 0.17% | 171 |
|
|
2017
Q2 | – | Sell |
-83,940
| Closed | -$5.2M | – | 440 |
|
|
2017
Q1 | $5.2M | Buy |
83,940
+18,040
| +27% | +$1.12M | 0.16% | 181 |
|
|
2016
Q4 | $4.6M | Sell |
65,900
-97,200
| -60% | -$6.78M | 0.15% | 195 |
|
|
2016
Q3 | $10.3M | Sell |
163,100
-144,900
| -47% | -$9.18M | 0.31% | 91 |
|
|
2016
Q2 | $16.4M | Buy |
308,000
+196,000
| +175% | +$10.4M | 0.52% | 46 |
|
|
2016
Q1 | $5.22M | Buy |
112,000
+110,000
| +5,500% | +$5.12M | 0.16% | 167 |
|
|
2015
Q4 | $97K | Hold |
2,000
| – | – | ﹤0.01% | 373 |
|
|
2015
Q3 | $121K | Hold |
2,000
| – | – | ﹤0.01% | 349 |
|
|
2015
Q2 | $156K | Sell |
2,000
-34,000
| -94% | -$2.65M | ﹤0.01% | 353 |
|
|
2015
Q1 | $2.98M | Buy |
36,000
+34,000
| +1,700% | +$2.82M | 0.07% | 245 |
|
|
2014
Q4 | $165K | Hold |
2,000
| – | – | ﹤0.01% | 325 |
|
|
2014
Q3 | $170K | Hold |
2,000
| – | – | ﹤0.01% | 297 |
|
|
2014
Q2 | $219K | Hold |
2,000
| – | – | 0.01% | 301 |
|
|
2014
Q1 | $170K | Sell |
2,000
-4,260
| -68% | -$362K | ﹤0.01% | 297 |
|
|
2013
Q4 | $497K | Sell |
6,260
-40,440
| -87% | -$3.21M | 0.01% | 279 |
|
|
2013
Q3 | $4.74M | Sell |
46,700
-716,840
| -94% | -$72.7M | 0.13% | 176 |
|
|
2013
Q2 | $65.6M | Buy |
+763,540
| New | +$65.6M | 2.18% | 13 |
|