DCM
APC
Discovery Capital Management’s Anadarko Petroleum APC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-63,900
| Closed | -$4.46M | – | 124 |
|
|
2016
Q4 | $4.46M | Buy |
+63,900
| New | +$4.46M | 0.08% | 88 |
|
|
2015
Q1 | – | Sell |
-1,183,098
| Closed | -$97.6M | – | 128 |
|
|
2014
Q4 | $97.6M | Sell |
1,183,098
-50,100
| -4% | -$4.13M | 1.01% | 30 |
|
|
2014
Q3 | $125M | Sell |
1,233,198
-199,000
| -14% | -$20.2M | 1.41% | 21 |
|
|
2014
Q2 | $157M | Buy |
1,432,198
+468,356
| +49% | +$51.3M | 1.5% | 23 |
|
|
2014
Q1 | $81.7M | Sell |
963,842
-298,765
| -24% | -$25.3M | 0.6% | 55 |
|
|
2013
Q4 | $100M | Sell |
1,262,607
-608,400
| -33% | -$48.3M | 0.74% | 37 |
|
|
2013
Q3 | $174M | Sell |
1,871,007
-383,346
| -17% | -$35.6M | 1.53% | 20 |
|
|
2013
Q2 | $194M | Buy |
+2,254,353
| New | +$194M | 2.07% | 14 |
|