CCM
APC
Cobalt Capital Management’s Anadarko Petroleum APC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-214,000
| Closed | -$11.5M | – | 56 |
|
|
2017
Q4 | $11.5M | Sell |
214,000
-80,000
| -27% | -$4.29M | 1.77% | 22 |
|
|
2017
Q3 | $14.4M | Buy |
+294,000
| New | +$14.4M | 1.97% | 20 |
|
|
2015
Q4 | – | Sell |
-83,000
| Closed | -$5.01M | – | 77 |
|
|
2015
Q3 | $5.01M | Buy |
+83,000
| New | +$5.01M | 0.49% | 44 |
|
|
2015
Q1 | – | Sell |
-32,500
| Closed | -$2.68M | – | 82 |
|
|
2014
Q4 | $2.68M | Buy |
+32,500
| New | +$2.68M | 0.33% | 54 |
|
|
2014
Q3 | – | Sell |
-227,800
| Closed | -$24.9M | – | 74 |
|
|
2014
Q2 | $24.9M | Buy |
+227,800
| New | +$24.9M | 1.96% | 23 |
|