Caxton Associates (New York)’s Anadarko Petroleum APC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-21,000
| Closed | -$921K | – | 520 |
|
|
2018
Q4 | $921K | Buy |
+21,000
| New | +$921K | 0.15% | 56 |
|
|
2018
Q3 | – | Sell |
-153,424
| Closed | -$11.2M | – | 524 |
|
|
2018
Q2 | $11.2M | Buy |
153,424
+24,374
| +19% | +$1.79M | 0.57% | 15 |
|
|
2018
Q1 | $7.8M | Buy |
+129,050
| New | +$7.8M | 0.4% | 36 |
|
|
2017
Q4 | – | Sell |
-239,917
| Closed | -$11.7M | – | 531 |
|
|
2017
Q3 | $11.7M | Sell |
239,917
-48,753
| -17% | -$2.38M | 0.42% | 38 |
|
|
2017
Q2 | $13.1M | Buy |
+288,670
| New | +$13.1M | 0.5% | 22 |
|
|
2017
Q1 | – | Sell |
-27,495
| Closed | -$1.92M | – | 434 |
|
|
2016
Q4 | $1.92M | Buy |
+27,495
| New | +$1.92M | 0.09% | 124 |
|
|
2016
Q2 | – | Sell |
-55,000
| Closed | -$2.56M | – | 205 |
|
|
2016
Q1 | $2.56M | Buy |
+55,000
| New | +$2.56M | 0.18% | 60 |
|
|
2015
Q2 | – | Sell |
-121,000
| Closed | -$10M | – | 199 |
|
|
2015
Q1 | $10M | Buy |
121,000
+99,700
| +468% | +$8.26M | 0.41% | 26 |
|
|
2014
Q4 | $1.76M | Sell |
21,300
-178,700
| -89% | -$14.7M | 0.14% | 82 |
|
|
2014
Q3 | $20.3M | Sell |
200,000
-35,000
| -15% | -$3.55M | 0.67% | 13 |
|
|
2014
Q2 | $25.7M | Buy |
+235,000
| New | +$25.7M | 1.35% | 11 |
|
|
2013
Q4 | – | Sell |
-500,000
| Closed | -$46.5M | – | 273 |
|
|
2013
Q3 | $46.5M | Hold |
500,000
| – | – | 2.44% | 4 |
|
|
2013
Q2 | $43M | Buy |
+500,000
| New | +$43M | 2.16% | 4 |
|