APC
Hudson Bay Capital Management’s Anadarko Petroleum APC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-824,927
| Closed | -$58.2M | – | 497 |
|
|
2019
Q2 | $58.2M | Buy |
824,927
+813,177
| +6,921% | +$57.4M | 1.34% | 10 |
|
|
2019
Q1 | $534K | Sell |
11,750
-30,350
| -72% | -$1.38M | 0.01% | 361 |
|
|
2018
Q4 | $1.85M | Buy |
+42,100
| New | +$1.85M | 0.02% | 292 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 688 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 637 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 479 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 473 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 600 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 593 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 486 |
|
|
2016
Q3 | – | Sell |
-60,000
| Closed | -$3.2M | – | 363 |
|
|
2016
Q2 | $3.2M | Buy |
+60,000
| New | +$3.2M | 0.1% | 78 |
|
|
2016
Q1 | – | Sell |
-330,437
| Closed | -$16.1M | – | 220 |
|
|
2015
Q4 | $16.1M | Sell |
330,437
-79,100
| -19% | -$3.84M | 0.91% | 22 |
|
|
2015
Q3 | $24.7M | Buy |
409,537
+80,650
| +25% | +$4.87M | 1.07% | 17 |
|
|
2015
Q2 | $25.7M | Sell |
328,887
-55,819
| -15% | -$4.36M | 0.77% | 22 |
|
|
2015
Q1 | $31.9M | Buy |
384,706
+59,192
| +18% | +$4.9M | 0.85% | 19 |
|
|
2014
Q4 | $26.9M | Buy |
325,514
+62,014
| +24% | +$5.12M | 0.62% | 23 |
|
|
2014
Q3 | $26.7M | Buy |
263,500
+260,700
| +9,311% | +$26.4M | 0.75% | 22 |
|
|
2014
Q2 | $307K | Sell |
2,800
-414,926
| -99% | -$45.5M | 0.01% | 105 |
|
|
2014
Q1 | $35.4M | Buy |
417,726
+193,656
| +86% | +$16.4M | 0.95% | 18 |
|
|
2013
Q4 | $17.8M | Sell |
224,070
-1,296
| -0.6% | -$103K | 0.72% | 27 |
|
|
2013
Q3 | $21M | Sell |
225,366
-10,700
| -5% | -$995K | 0.77% | 24 |
|
|
2013
Q2 | $20.3M | Buy |
+236,066
| New | +$20.3M | 1.08% | 20 |
|