CCP
APC
Caymus Capital Partners’s Anadarko Petroleum APC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,213,304
| Closed | -$55.2M | – | 38 |
|
|
2019
Q1 | $55.2M | Buy |
1,213,304
+680,600
| +128% | +$31M | 12.26% | 1 |
|
|
2018
Q4 | $23.4M | Buy |
+532,704
| New | +$23.4M | 5.08% | 9 |
|
|
2018
Q3 | – | Sell |
-575,056
| Closed | -$42.1M | – | 25 |
|
|
2018
Q2 | $42.1M | Sell |
575,056
-188,000
| -25% | -$13.8M | 6.73% | 8 |
|
|
2018
Q1 | $46.1M | Sell |
763,056
-255,500
| -25% | -$15.4M | 7.71% | 6 |
|
|
2017
Q4 | $54.6M | Sell |
1,018,556
-77,994
| -7% | -$4.18M | 7.62% | 6 |
|
|
2017
Q3 | $53.6M | Sell |
1,096,550
-608,150
| -36% | -$29.7M | 6.74% | 7 |
|
|
2017
Q2 | $77.3M | Buy |
1,704,700
+701,500
| +70% | +$31.8M | 8.87% | 3 |
|
|
2017
Q1 | $62.2M | Sell |
1,003,200
-256,900
| -20% | -$15.9M | 6.4% | 5 |
|
|
2016
Q4 | $87.9M | Buy |
1,260,100
+146,600
| +13% | +$10.2M | 9.7% | 1 |
|
|
2016
Q3 | $70.6M | Buy |
1,113,500
+226,800
| +26% | +$14.4M | 8.24% | 2 |
|
|
2016
Q2 | $47.2M | Buy |
886,700
+169,600
| +24% | +$9.03M | 7.06% | 5 |
|
|
2016
Q1 | $33.4M | Buy |
+717,100
| New | +$33.4M | 6.3% | 7 |
|
|
2013
Q4 | – | Sell |
-39,400
| Closed | -$3.66M | – | 24 |
|
|
2013
Q3 | $3.66M | Sell |
39,400
-47,600
| -55% | -$4.43M | 1.97% | 16 |
|
|
2013
Q2 | $7.48M | Buy |
+87,000
| New | +$7.48M | 3.79% | 13 |
|