CCM
APC
Causeway Capital Management’s Anadarko Petroleum APC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-690,174
| Closed | -$78.4M | – | 80 |
|
|
2014
Q2 | $78.4M | Sell |
690,174
-104,700
| -13% | -$11.9M | 3.2% | 14 |
|
|
2014
Q1 | $70.9M | Buy |
794,874
+166,674
| +27% | +$14.9M | 3.19% | 13 |
|
|
2013
Q4 | $52M | Buy |
628,200
+166,000
| +36% | +$13.7M | 2.95% | 14 |
|
|
2013
Q3 | $44.4M | Buy |
462,200
+138,800
| +43% | +$13.3M | 3.63% | 10 |
|
|
2013
Q2 | $29.5M | Buy |
+323,400
| New | +$29.5M | 3.12% | 9 |
|