LP
APC
LMR Partners’s Anadarko Petroleum APC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,450,565
| Closed | -$173M | – | 549 |
|
|
2019
Q2 | $173M | Buy |
2,450,565
+2,432,608
| +13,547% | +$172M | 6.3% | 2 |
|
|
2019
Q1 | $817K | Sell |
17,957
-4,392
| -20% | -$200K | 0.04% | 190 |
|
|
2018
Q4 | $980K | Buy |
22,349
+4,410
| +25% | +$193K | 0.05% | 183 |
|
|
2018
Q3 | $1.21M | Sell |
17,939
-4,275
| -19% | -$288K | 0.08% | 125 |
|
|
2018
Q2 | $1.63M | Buy |
+22,214
| New | +$1.63M | 0.08% | 135 |
|
|
2017
Q3 | – | Sell |
-34,895
| Closed | -$1.58M | – | 639 |
|
|
2017
Q2 | $1.58M | Buy |
34,895
+31,005
| +797% | +$1.41M | 0.1% | 215 |
|
|
2017
Q1 | $241K | Sell |
3,890
-13,525
| -78% | -$838K | 0.02% | 322 |
|
|
2016
Q4 | $1.22M | Buy |
+17,415
| New | +$1.22M | 0.19% | 127 |
|
|
2016
Q2 | – | Sell |
-16,784
| Closed | -$781 | – | 620 |
|
|
2016
Q1 | $781 | Buy |
+16,784
| New | +$781 | 0.09% | 211 |
|
|
2015
Q4 | – | Sell |
-15,600
| Closed | -$942K | – | 387 |
|
|
2015
Q3 | $942K | Buy |
15,600
+5,409
| +53% | +$327K | 0.1% | 180 |
|
|
2015
Q2 | $796K | Buy |
+10,191
| New | +$796K | 0.1% | 254 |
|
|
2015
Q1 | – | Sell |
-6,943
| Closed | -$573K | – | 463 |
|
|
2014
Q4 | $573K | Sell |
6,943
-7,814
| -53% | -$645K | 0.07% | 271 |
|
|
2014
Q3 | $1.5M | Sell |
14,757
-10,167
| -41% | -$1.03M | 0.12% | 106 |
|
|
2014
Q2 | $2.73M | Buy |
24,924
+3,229
| +15% | +$353K | 0.23% | 120 |
|
|
2014
Q1 | $1.84M | Buy |
+21,695
| New | +$1.84M | 0.26% | 57 |
|