EM
APC
Elliott Management’s Anadarko Petroleum APC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,084,000
| Closed | -$65.5M | – | 80 |
|
|
2015
Q3 | $65.5M | Sell |
1,084,000
-1,613,912
| -60% | -$97.5M | 1.25% | 15 |
|
|
2015
Q2 | $211M | Sell |
2,697,912
-1,555,414
| -37% | -$121M | 2.95% | 9 |
|
|
2015
Q1 | $352M | Sell |
4,253,326
-365,797
| -8% | -$30.3M | 4.33% | 7 |
|
|
2014
Q4 | $381M | Buy |
4,619,123
+885,373
| +24% | +$73M | 3.97% | 7 |
|
|
2014
Q3 | $379M | Buy |
3,733,750
+520,850
| +16% | +$52.8M | 4.31% | 5 |
|
|
2014
Q2 | $352M | Buy |
3,212,900
+2,701,600
| +528% | +$296M | 4.91% | 4 |
|
|
2014
Q1 | $43.3M | Sell |
511,300
-3,700
| -0.7% | -$314K | 0.85% | 10 |
|
|
2013
Q4 | $40.8M | Buy |
+515,000
| New | +$40.8M | 0.93% | 13 |
|