CCM
APC
Cortex Capital Management’s Anadarko Petroleum APC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-20,000
| Closed | -$2.03M | – | 35 |
|
|
2014
Q3 | $2.03M | Sell |
20,000
-20,000
| -50% | -$2.03M | 1.85% | 17 |
|
|
2014
Q2 | $4.38M | Sell |
40,000
-20,000
| -33% | -$2.19M | 3.17% | 12 |
|
|
2014
Q1 | $5.09M | Buy |
60,000
+40,000
| +200% | +$3.39M | 4.37% | 8 |
|
|
2013
Q4 | $1.59M | Buy |
+20,000
| New | +$1.59M | 0.97% | 20 |
|