Davidson Kempner Capital Management’s Anadarko Petroleum APC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-12,528,026
| Closed | -$884M | – | 233 |
|
|
2019
Q2 | $884M | Buy |
+12,528,026
| New | +$884M | 9.59% | 2 |
|
|
2018
Q2 | – | Sell |
-150,000
| Closed | -$9.06M | – | 215 |
|
|
2018
Q1 | $9.06M | Hold |
150,000
| – | – | 0.1% | 116 |
|
|
2017
Q4 | $8.05M | Hold |
150,000
| – | – | 0.11% | 108 |
|
|
2017
Q3 | $7.33M | Hold |
150,000
| – | – | 0.1% | 113 |
|
|
2017
Q2 | $6.8M | Hold |
150,000
| – | – | 0.09% | 112 |
|
|
2017
Q1 | $9.3M | Hold |
150,000
| – | – | 0.11% | 97 |
|
|
2016
Q4 | $10.5M | Hold |
150,000
| – | – | 0.21% | 93 |
|
|
2016
Q3 | $9.5M | Hold |
150,000
| – | – | 0.23% | 80 |
|
|
2016
Q2 | $7.99M | Hold |
150,000
| – | – | 0.19% | 90 |
|
|
2016
Q1 | $6.99M | Hold |
150,000
| – | – | 0.15% | 96 |
|
|
2015
Q4 | $7.29M | Buy |
+150,000
| New | +$7.29M | 0.13% | 105 |
|
|
2013
Q4 | – | Sell |
-111,100
| Closed | -$10.3M | – | 163 |
|
|
2013
Q3 | $10.3M | Buy |
111,100
+16,100
| +17% | +$1.5M | 0.34% | 50 |
|
|
2013
Q2 | $8.16M | Buy |
+95,000
| New | +$8.16M | 0.41% | 41 |
|