Graham Capital Management’s Anadarko Petroleum APC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-14,228
| Closed | -$1.04M | – | 138 |
|
|
2018
Q2 | $1.04M | Buy |
+14,228
| New | +$1.04M | 0.04% | 63 |
|
|
2017
Q3 | – | Sell |
-26,100
| Closed | -$1.18M | – | 88 |
|
|
2017
Q2 | $1.18M | Sell |
26,100
-38,700
| -60% | -$1.75M | 0.03% | 43 |
|
|
2017
Q1 | $4.02M | Buy |
+64,800
| New | +$4.02M | 0.16% | 49 |
|
|
2016
Q4 | – | Sell |
-404,701
| Closed | -$25.6M | – | 114 |
|
|
2016
Q3 | $25.6M | Buy |
+404,701
| New | +$25.6M | 0.83% | 13 |
|
|
2016
Q2 | – | Sell |
-165,000
| Closed | -$7.68M | – | 118 |
|
|
2016
Q1 | $7.68M | Buy |
+165,000
| New | +$7.68M | 0.82% | 32 |
|
|
2015
Q1 | – | Sell |
-70,000
| Closed | -$5.78M | – | 147 |
|
|
2014
Q4 | $5.78M | Sell |
70,000
-230,999
| -77% | -$19.1M | 0.25% | 36 |
|
|
2014
Q3 | $30.5M | Sell |
300,999
-113,539
| -27% | -$11.5M | 1.35% | 10 |
|
|
2014
Q2 | $45.4M | Buy |
414,538
+43,727
| +12% | +$4.79M | 1.37% | 4 |
|
|
2014
Q1 | $31.4M | Sell |
370,811
-262,740
| -41% | -$22.3M | 1.72% | 12 |
|
|
2013
Q4 | $50.3M | Buy |
633,551
+142,422
| +29% | +$11.3M | 2.72% | 5 |
|
|
2013
Q3 | $45.7M | Sell |
491,129
-61,911
| -11% | -$5.76M | 2.8% | 5 |
|
|
2013
Q2 | $47.5M | Buy |
+553,040
| New | +$47.5M | 3.13% | 4 |
|