CGM
APC
Centenus Global Management’s Anadarko Petroleum APC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-290,000
| Closed | -$13.2M | – | 223 |
|
|
2019
Q1 | $13.2M | Sell |
290,000
-10,000
| -3% | -$455K | 1.79% | 9 |
|
|
2018
Q4 | $13.2M | Buy |
300,000
+175,000
| +140% | +$7.67M | 2.1% | 6 |
|
|
2018
Q3 | $8.43M | Sell |
125,000
-40,000
| -24% | -$2.7M | 1.51% | 17 |
|
|
2018
Q2 | $12.1M | Sell |
165,000
-25,000
| -13% | -$1.83M | 2.26% | 8 |
|
|
2018
Q1 | $11.5M | Buy |
190,000
+72,000
| +61% | +$4.35M | 1.9% | 8 |
|
|
2017
Q4 | $6.33M | Buy |
+118,000
| New | +$6.33M | 2.03% | 9 |
|