CC
APC
CQS Cayman’s Anadarko Petroleum APC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-70,500
| Closed | -$4.97M | – | 161 |
|
|
2019
Q2 | $4.97M | Buy |
+70,500
| New | +$4.97M | 0.2% | 68 |
|
|
2017
Q1 | – | Sell |
-5,970
| Closed | -$416K | – | 127 |
|
|
2016
Q4 | $416K | Sell |
5,970
-14,030
| -70% | -$978K | 0.03% | 108 |
|
|
2016
Q3 | $1.27M | Hold |
20,000
| – | – | 0.11% | 93 |
|
|
2016
Q2 | $1.07M | Hold |
20,000
| – | – | 0.09% | 93 |
|
|
2016
Q1 | $932K | Sell |
20,000
-20,000
| -50% | -$932K | 0.09% | 80 |
|
|
2015
Q4 | $1.94M | Buy |
+40,000
| New | +$1.94M | 0.13% | 85 |
|
|
2015
Q3 | – | Sell |
-15,100
| Closed | -$1.18M | – | 185 |
|
|
2015
Q2 | $1.18M | Sell |
15,100
-14,800
| -49% | -$1.16M | 0.07% | 115 |
|
|
2015
Q1 | $2.48M | Buy |
29,900
+22,559
| +307% | +$1.87M | 0.12% | 103 |
|
|
2014
Q4 | $606K | Sell |
7,341
-37,759
| -84% | -$3.12M | 0.04% | 123 |
|
|
2014
Q3 | $4.58M | Buy |
45,100
+8,600
| +24% | +$872K | 0.27% | 64 |
|
|
2014
Q2 | $4M | Buy |
+36,500
| New | +$4M | 0.25% | 51 |
|
|
2014
Q1 | – | Sell |
-14,500
| Closed | -$1.15M | – | 117 |
|
|
2013
Q4 | $1.15M | Buy |
+14,500
| New | +$1.15M | 0.13% | 76 |
|