ECA
APC
Encompass Capital Advisors’s Anadarko Petroleum APC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,260,768
| Closed | -$57.3M | – | 62 |
|
|
2019
Q1 | $57.3M | Buy |
1,260,768
+485,768
| +63% | +$22.1M | 4.27% | 4 |
|
|
2018
Q4 | $34M | Buy |
+775,000
| New | +$34M | 3.75% | 9 |
|
|
2017
Q1 | – | Sell |
-740,000
| Closed | -$51.6M | – | 36 |
|
|
2016
Q4 | $51.6M | Buy |
740,000
+85,037
| +13% | +$5.93M | 9.53% | 2 |
|
|
2016
Q3 | $41.5M | Buy |
654,963
+77,928
| +14% | +$4.94M | 8.64% | 2 |
|
|
2016
Q2 | $30.7M | Buy |
+577,035
| New | +$30.7M | 9.11% | 1 |
|
|
2015
Q1 | – | Sell |
-270,935
| Closed | -$22.4M | – | 40 |
|
|
2014
Q4 | $22.4M | Sell |
270,935
-2,985
| -1% | -$246K | 6.88% | 3 |
|
|
2014
Q3 | $27.8M | Buy |
+273,920
| New | +$27.8M | 6.67% | 2 |
|
|
2013
Q3 | – | Sell |
-659,415
| Closed | -$56.7M | – | 27 |
|
|
2013
Q2 | $56.7M | Buy |
+659,415
| New | +$56.7M | 6.96% | 4 |
|