LM
APC
Litespeed Management’s Anadarko Petroleum APC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-345,000
| Closed | -$26.9M | – | 27 |
|
|
2015
Q2 | $26.9M | Buy |
+345,000
| New | +$26.9M | 2.16% | 20 |
|
|
2014
Q3 | – | Sell |
-708,115
| Closed | -$77.5M | – | 30 |
|
|
2014
Q2 | $77.5M | Sell |
708,115
-100,000
| -12% | -$10.9M | 4.88% | 7 |
|
|
2014
Q1 | $68.5M | Buy |
808,115
+240,814
| +42% | +$20.4M | 7.43% | 3 |
|
|
2013
Q4 | $45M | Buy |
567,301
+347,301
| +158% | +$27.5M | 6.51% | 8 |
|
|
2013
Q3 | $20.5M | Sell |
220,000
-182,000
| -45% | -$16.9M | 3.49% | 12 |
|
|
2013
Q2 | $34.5M | Buy |
+402,000
| New | +$34.5M | 6.32% | 9 |
|