APC
First Eagle Investment Management’s Anadarko Petroleum APC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-3,090,143
| Closed | -$313M | – | 358 |
|
|
2014
Q3 | $313M | Buy |
3,090,143
+302,824
| +11% | +$30.7M | 0.78% | 40 |
|
|
2014
Q2 | $305M | Sell |
2,787,319
-351,514
| -11% | -$38.5M | 0.74% | 44 |
|
|
2014
Q1 | $266M | Buy |
3,138,833
+1,946,700
| +163% | +$165M | 0.71% | 45 |
|
|
2013
Q4 | $94.6M | Buy |
+1,192,133
| New | +$94.6M | 0.26% | 84 |
|