HCM
APC
Highfields Capital Management’s Anadarko Petroleum APC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-29,621
| Closed | -$2.07M | – | 85 |
|
|
2016
Q4 | $2.07M | Sell |
29,621
-2,690,343
| -99% | -$188M | 0.02% | 62 |
|
|
2016
Q3 | $172M | Buy |
2,719,964
+1,639,376
| +152% | +$104M | 1.61% | 19 |
|
|
2016
Q2 | $57.5M | Hold |
1,080,588
| – | – | 0.5% | 42 |
|
|
2016
Q1 | $50.3M | Sell |
1,080,588
-2,685,178
| -71% | -$125M | 0.47% | 37 |
|
|
2015
Q4 | $183M | Sell |
3,765,766
-658,000
| -15% | -$32M | 1.58% | 21 |
|
|
2015
Q3 | $267M | Sell |
4,423,766
-241,000
| -5% | -$14.6M | 2.36% | 12 |
|
|
2015
Q2 | $364M | Hold |
4,664,766
| – | – | 3.27% | 8 |
|
|
2015
Q1 | $386M | Buy |
4,664,766
+655,000
| +16% | +$54.2M | 3.44% | 8 |
|
|
2014
Q4 | $331M | Buy |
4,009,766
+3,030,000
| +309% | +$250M | 2.81% | 11 |
|
|
2014
Q3 | $99.4M | Sell |
979,766
-1,050,000
| -52% | -$107M | 0.77% | 33 |
|
|
2014
Q2 | $222M | Sell |
2,029,766
-650,000
| -24% | -$71.2M | 1.63% | 20 |
|
|
2014
Q1 | $227M | Sell |
2,679,766
-971,200
| -27% | -$82.3M | 1.9% | 15 |
|
|
2013
Q4 | $290M | Sell |
3,650,966
-250,000
| -6% | -$19.8M | 2.35% | 10 |
|
|
2013
Q3 | $363M | Sell |
3,900,966
-724,000
| -16% | -$67.3M | 2.87% | 7 |
|
|
2013
Q2 | $397M | Buy |
+4,624,966
| New | +$397M | 3.29% | 7 |
|