Fred Alger Management’s Anadarko Petroleum APC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-484
| Closed | -$21K | – | 585 |
|
|
2018
Q4 | $21K | Buy |
484
+106
| +28% | +$5.98K | ﹤0.01% | 449 |
|
|
2018
Q3 | $25K | Buy |
378
+276
| +271% | +$18.6K | ﹤0.01% | 458 |
|
|
2018
Q2 | $7K | Buy |
+102
| New | +$6.91K | ﹤0.01% | 517 |
|
|
2017
Q4 | – | Sell |
-1,095
| Closed | -$53K | – | 609 |
|
|
2017
Q3 | $53K | Sell |
1,095
-1,942,730
| -100% | -$85.7M | ﹤0.01% | 403 |
|
|
2017
Q2 | $88.1M | Sell |
1,943,825
-982,365
| -34% | -$52.1M | 0.42% | 62 |
|
|
2017
Q1 | $181M | Sell |
2,926,190
-54,630
| -2% | -$3.64M | 0.9% | 25 |
|
|
2016
Q4 | $208M | Buy |
2,980,820
+954,178
| +47% | +$62M | 1.13% | 19 |
|
|
2016
Q3 | $128M | Buy |
2,026,642
+416,289
| +26% | +$23.2M | 0.66% | 39 |
|
|
2016
Q2 | $85.8M | Buy |
1,610,353
+728,213
| +83% | +$36.9M | 0.45% | 64 |
|
|
2016
Q1 | $41.1M | Sell |
882,140
-1,116,062
| -56% | -$45.3M | 0.21% | 99 |
|
|
2015
Q4 | $97.1M | Buy |
1,998,202
+745,565
| +60% | +$45.7M | 0.47% | 60 |
|
|
2015
Q3 | $75.6M | Sell |
1,252,637
-902,256
| -42% | -$64.1M | 0.41% | 68 |
|
|
2015
Q2 | $168M | Sell |
2,154,893
-322,279
| -13% | -$27.9M | 0.76% | 40 |
|
|
2015
Q1 | $205M | Buy |
2,477,172
+801,803
| +48% | +$65.6M | 0.92% | 22 |
|
|
2014
Q4 | $138M | Buy |
1,675,369
+3,305
| +0.2% | +$288K | 0.67% | 39 |
|
|
2014
Q3 | $170M | Sell |
1,672,064
-56,828
| -3% | -$6.13M | 0.82% | 28 |
|
|
2014
Q2 | $189M | Buy |
1,728,892
+323,446
| +23% | +$32.9M | 0.93% | 30 |
|
|
2014
Q1 | $119M | Buy |
1,405,446
+268,594
| +24% | +$22M | 0.59% | 47 |
|
|
2013
Q4 | $90.2M | Sell |
1,136,852
-374,188
| -25% | -$33.5M | 0.46% | 71 |
|
|
2013
Q3 | $141M | Buy |
1,511,040
+58,300
| +4% | +$5.3M | 0.78% | 33 |
|
|
2013
Q2 | $125M | Buy |
+1,452,740
| New | +$125M | 0.74% | 33 |
|
Other funds holding APC
