DP
APC

DW Partners’s Anadarko Petroleum APC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-133,500
Closed -$11M 38
2014
Q4
$11M Buy
+133,500
New +$11M 2.84% 15
2014
Q3
Sell
-271,309
Closed -$29.8M 52
2014
Q2
$29.8M Sell
271,309
-494,091
-65% -$54.3M 3.32% 7
2014
Q1
$65.4M Buy
765,400
+515,400
+206% +$44M 8.23% 2
2013
Q4
$19.8M Buy
+250,000
New +$19.8M 3.91% 9