EMG
APC
Ellington Management Group’s Anadarko Petroleum APC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-33,931
| Closed | -$2.05M | – | 991 |
|
|
2018
Q1 | $2.05M | Buy |
+33,931
| New | +$2.05M | 0.15% | 49 |
|
|
2017
Q3 | – | Sell |
-18,200
| Closed | -$825K | – | 946 |
|
|
2017
Q2 | $825K | Buy |
18,200
+8,200
| +82% | +$372K | 0.12% | 113 |
|
|
2017
Q1 | $620K | Buy |
+10,000
| New | +$620K | 0.02% | 243 |
|
|
2016
Q4 | – | Sell |
-23,400
| Closed | -$1.48M | – | 903 |
|
|
2016
Q3 | $1.48M | Buy |
+23,400
| New | +$1.48M | 0.41% | 21 |
|
|
2014
Q2 | – | Sell |
-4,100
| Closed | -$348K | – | 744 |
|
|
2014
Q1 | $348K | Buy |
4,100
+1,400
| +52% | +$119K | 0.1% | 309 |
|
|
2013
Q4 | $214K | Sell |
2,700
-6,500
| -71% | -$515K | 0.08% | 432 |
|
|
2013
Q3 | $856K | Buy |
9,200
+1,200
| +15% | +$112K | 0.16% | 148 |
|
|
2013
Q2 | $687K | Buy |
+8,000
| New | +$687K | 0.13% | 197 |
|