Lombard Odier Asset Management (Europe)’s Anadarko Petroleum APC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,540
| Closed | -$320K | – | 402 |
|
|
2019
Q2 | $320K | Sell |
4,540
-1,598
| -26% | -$113K | 0.03% | 263 |
|
|
2019
Q1 | $279K | Hold |
6,138
| – | – | 0.03% | 268 |
|
|
2018
Q4 | $269K | Hold |
6,138
| – | – | 0.02% | 257 |
|
|
2018
Q3 | $414K | Hold |
6,138
| – | – | 0.03% | 214 |
|
|
2018
Q2 | $450K | Hold |
6,138
| – | – | 0.03% | 185 |
|
|
2018
Q1 | $371K | Sell |
6,138
-576
| -9% | -$34.8K | 0.03% | 222 |
|
|
2017
Q4 | $360K | Sell |
6,714
-14,990
| -69% | -$804K | 0.02% | 240 |
|
|
2017
Q3 | $1.06M | Hold |
21,704
| – | – | 0.06% | 107 |
|
|
2017
Q2 | $984K | Hold |
21,704
| – | – | 0.06% | 108 |
|
|
2017
Q1 | $1.35M | Buy |
21,704
+15,521
| +251% | +$963K | 0.08% | 87 |
|
|
2016
Q4 | $431K | Hold |
6,183
| – | – | 0.16% | 174 |
|
|
2016
Q3 | $392K | Sell |
6,183
-16,811
| -73% | -$1.07M | 0.13% | 194 |
|
|
2016
Q2 | $1.22M | Buy |
+22,994
| New | +$1.22M | 0.06% | 88 |
|
|
2015
Q4 | $1.01M | Hold |
20,701
| – | – | 0.07% | 61 |
|
|
2015
Q3 | $1.25M | Sell |
20,701
-7,478
| -27% | -$452K | 0.08% | 51 |
|
|
2015
Q2 | $2.2M | Sell |
28,179
-5,000
| -15% | -$390K | 0.14% | 62 |
|
|
2015
Q1 | $2.75M | Buy |
+33,179
| New | +$2.75M | 0.22% | 49 |
|
|
2014
Q4 | – | Sell |
-41,365
| Closed | -$4.2M | – | 200 |
|
|
2014
Q3 | $4.2M | Buy |
41,365
+7,000
| +20% | +$710K | 0.3% | 47 |
|
|
2014
Q2 | $3.76M | Buy |
+34,365
| New | +$3.76M | 0.24% | 52 |
|
|
2013
Q4 | $1.19M | Buy |
+14,965
| New | +$1.19M | 0.06% | 83 |
|