HBK Investments’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
Q3 | – | Sell |
-14,250,000
| Closed | -$1.01B | – | 937 |
|
|
2019
Q2 | $1.01B | Buy |
14,250,000
+13,730,000
| +2,640% | +$920M | 11.35% | 4 |
|
|
2019
Q1 | $23.6M | Buy |
520,000
+35,322
| +7% | +$1.6M | 0.29% | 63 |
|
|
2018
Q4 | $21.2M | Buy |
484,678
+143,867
| +42% | +$8.11M | 0.27% | 67 |
|
|
2018
Q3 | $23M | Buy |
340,811
+106,304
| +45% | +$7.18M | 0.25% | 72 |
|
|
2018
Q2 | $17.2M | Buy |
234,507
+34,607
| +17% | +$2.35M | 0.15% | 97 |
|
|
2018
Q1 | $12.1M | Sell |
199,900
-13,012
| -6% | -$763K | 0.11% | 122 |
|
|
2017
Q4 | $11.4M | Sell |
212,912
-558,418
| -72% | -$27.5M | 0.12% | 135 |
|
|
2017
Q3 | $37.7M | Sell |
771,330
-147,218
| -16% | -$6.49M | 0.36% | 39 |
|
|
2017
Q2 | $41.6M | Buy |
918,548
+35,538
| +4% | +$1.89M | 0.35% | 47 |
|
|
2017
Q1 | $54.7M | Buy |
883,010
+606,439
| +219% | +$40.4M | 0.55% | 34 |
|
|
2016
Q4 | $19.3M | Buy |
276,571
+265,848
| +2,479% | +$17.3M | 0.27% | 94 |
|
|
2016
Q3 | $679K | Buy |
+10,723
| New | +$598K | 0.01% | 588 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1209 |
|
|
2015
Q4 | – | Sell |
-227,300
| Closed | -$13.9M | – | 1218 |
|
|
2015
Q3 | $13.7M | Buy |
227,300
+56,900
| +33% | +$4.04M | 0.24% | 102 |
|
|
2015
Q2 | $13.3M | Sell |
170,400
-346,790
| -67% | -$30M | 0.21% | 109 |
|
|
2015
Q1 | $42.8M | Buy |
517,190
+183,102
| +55% | +$15M | 0.81% | 35 |
|
|
2014
Q4 | $27.6M | Buy |
334,088
+165,288
| +98% | +$14.4M | 0.56% | 51 |
|
|
2014
Q3 | $17.1M | Buy |
168,800
+165,900
| +5,721% | +$17.9M | 0.48% | 64 |
|
|
2014
Q2 | $317K | Sell |
2,900
-141,243
| -98% | -$14.4M | 0.01% | 793 |
|
|
2014
Q1 | $12.2M | Sell |
144,143
-240,957
| -63% | -$19.8M | 0.33% | 77 |
|
|
2013
Q4 | $30.5M | Buy |
385,100
+145,400
| +61% | +$13M | 0.84% | 25 |
|
|
2013
Q3 | $22.3M | Buy |
239,700
+155,400
| +184% | +$14.1M | 0.44% | 45 |
|
|
2013
Q2 | $7.24M | Buy |
+84,300
| New | +$7.26M | 0.18% | 98 |
|
Other funds holding APC
SLWS
SCP
DC
CI
ASN
IB
PP
OFS