EAM
APC
Exane Asset Management’s Anadarko Petroleum APC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-135,000
| Closed | -$9.53M | – | 52 |
|
2019
Q2 | $9.53M | Buy |
+135,000
| New | +$9.53M | 4.23% | 7 |
|
2018
Q2 | – | Sell |
-13,117
| Closed | -$792K | – | 183 |
|
2018
Q1 | $792K | Buy |
13,117
+3,022
| +30% | +$183K | 0.24% | 45 |
|
2017
Q4 | $541K | Sell |
10,095
-1,030
| -9% | -$55.2K | 0.17% | 36 |
|
2017
Q3 | $543K | Buy |
11,125
+1,856
| +20% | +$90.7K | 0.11% | 50 |
|
2017
Q2 | $420K | Sell |
9,269
-28,167
| -75% | -$1.28M | 0.13% | 43 |
|
2017
Q1 | $2.32M | Buy |
37,436
+4,441
| +13% | +$275K | 0.72% | 24 |
|
2016
Q4 | $2.3M | Sell |
32,995
-8,216
| -20% | -$573K | 0.76% | 24 |
|
2016
Q3 | $2.61M | Sell |
41,211
-1,266
| -3% | -$80.2K | 0.82% | 29 |
|
2016
Q2 | $2.26M | Buy |
+42,477
| New | +$2.26M | 0.88% | 25 |
|