HCM
APC
Highbridge Capital Management’s Anadarko Petroleum APC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Hold |
0
| – | – | – | 388 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 497 |
|
|
2018
Q2 | – | Sell |
-5,507
| Closed | -$333K | – | 1057 |
|
|
2018
Q1 | $333K | Sell |
5,507
-187,349
| -97% | -$11.3M | 0.01% | 583 |
|
|
2017
Q4 | $10.3M | Buy |
192,856
+116,066
| +151% | +$6.23M | 0.18% | 122 |
|
|
2017
Q3 | $3.75M | Sell |
76,790
-1,275
| -2% | -$62.3K | 0.06% | 278 |
|
|
2017
Q2 | $3.54M | Buy |
78,065
+66,909
| +600% | +$3.03M | 0.05% | 279 |
|
|
2017
Q1 | $692K | Buy |
11,156
+572
| +5% | +$35.5K | 0.01% | 618 |
|
|
2016
Q4 | $738K | Sell |
10,584
-14,921
| -59% | -$1.04M | 0.01% | 543 |
|
|
2016
Q3 | $1.62M | Buy |
25,505
+19,432
| +320% | +$1.23M | 0.03% | 421 |
|
|
2016
Q2 | $323K | Buy |
+6,073
| New | +$323K | 0.01% | 788 |
|
|
2016
Q1 | – | Sell |
-6,252
| Closed | -$304K | – | 1268 |
|
|
2015
Q4 | $304K | Buy |
+6,252
| New | +$304K | ﹤0.01% | 656 |
|
|
2015
Q2 | – | Sell |
-20,886
| Closed | -$1.73M | – | 1183 |
|
|
2015
Q1 | $1.73M | Buy |
20,886
+7,240
| +53% | +$600K | 0.02% | 415 |
|
|
2014
Q4 | $1.13M | Buy |
+13,646
| New | +$1.13M | 0.01% | 446 |
|
|
2014
Q3 | – | Sell |
-23,940
| Closed | -$2.62M | – | 1080 |
|
|
2014
Q2 | $2.62M | Sell |
23,940
-41,175
| -63% | -$4.51M | 0.03% | 307 |
|
|
2014
Q1 | $5.52M | Sell |
65,115
-558,596
| -90% | -$47.3M | 0.07% | 235 |
|
|
2013
Q4 | $49.5M | Buy |
623,711
+601,015
| +2,648% | +$47.7M | 0.59% | 40 |
|
|
2013
Q3 | $2.11M | Sell |
22,696
-68,855
| -75% | -$6.4M | 0.02% | 448 |
|
|
2013
Q2 | $7.87M | Buy |
+91,551
| New | +$7.87M | 0.08% | 253 |
|