LCM
APC
Laurion Capital Management’s Anadarko Petroleum APC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Hold |
0
| – | – | – | 958 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 960 |
|
|
2019
Q1 | – | Sell |
-201,206
| Closed | -$8.82M | – | 1013 |
|
|
2018
Q4 | $8.82M | Buy |
+201,206
| New | +$8.82M | 0.16% | 50 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1280 |
|
|
2018
Q2 | – | Sell |
-96,989
| Closed | -$5.86M | – | 1432 |
|
|
2018
Q1 | $5.86M | Sell |
96,989
-876,816
| -90% | -$53M | 0.05% | 140 |
|
|
2017
Q4 | $52.2M | Sell |
973,805
-94,223
| -9% | -$5.05M | 0.26% | 19 |
|
|
2017
Q3 | $52.2M | Sell |
1,068,028
-22,869
| -2% | -$1.12M | 0.23% | 18 |
|
|
2017
Q2 | $49.5M | Buy |
1,090,897
+765,879
| +236% | +$34.7M | 0.27% | 14 |
|
|
2017
Q1 | $20.2M | Buy |
+325,018
| New | +$20.2M | 0.15% | 45 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 941 |
|
|
2016
Q3 | – | Sell |
-78,287
| Closed | -$4.17M | – | 829 |
|
|
2016
Q2 | $4.17M | Sell |
78,287
-119,978
| -61% | -$6.39M | 0.07% | 95 |
|
|
2016
Q1 | $9.23M | Sell |
198,265
-133,335
| -40% | -$6.21M | 0.15% | 24 |
|
|
2015
Q4 | $16.1M | Buy |
+331,600
| New | +$16.1M | 0.15% | 22 |
|
|
2015
Q3 | – | Sell |
-85,600
| Closed | -$6.68M | – | 712 |
|
|
2015
Q2 | $6.68M | Buy |
+85,600
| New | +$6.68M | 0.06% | 66 |
|
|
2015
Q1 | – | Sell |
-348,800
| Closed | -$28.8M | – | 391 |
|
|
2014
Q4 | $28.8M | Buy |
+348,800
| New | +$28.8M | 0.66% | 9 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 300 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 251 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 116 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 64 |
|