LOAMU
APC
Lombard Odier Asset Management (USA)’s Anadarko Petroleum APC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-377,500
| Closed | -$26.6M | – | 296 |
|
|
2019
Q2 | $26.6M | Buy |
+377,500
| New | +$26.6M | 2.14% | 3 |
|
|
2018
Q3 | – | Sell |
-120,000
| Closed | -$8.79M | – | 266 |
|
|
2018
Q2 | $8.79M | Buy |
120,000
+110,000
| +1,100% | +$8.06M | 0.57% | 24 |
|
|
2018
Q1 | $604K | Buy |
+10,000
| New | +$604K | 0.04% | 136 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 216 |
|
|
2017
Q3 | – | Sell |
-443,097
| Closed | -$20.1M | – | 225 |
|
|
2017
Q2 | $20.1M | Buy |
443,097
+296,025
| +201% | +$13.4M | 1.59% | 9 |
|
|
2017
Q1 | $9.12M | Sell |
147,072
-35,748
| -20% | -$2.22M | 0.86% | 24 |
|
|
2016
Q4 | $12.7M | Buy |
182,820
+72,820
| +66% | +$5.08M | 1.62% | 6 |
|
|
2016
Q3 | $6.97M | Buy |
+110,000
| New | +$6.97M | 0.64% | 32 |
|
|
2015
Q1 | – | Sell |
-283,914
| Closed | -$23.4M | – | 205 |
|
|
2014
Q4 | $23.4M | Buy |
+283,914
| New | +$23.4M | 1.61% | 8 |
|
|
2013
Q3 | – | Sell |
-272,325
| Closed | -$23.4M | – | 188 |
|
|
2013
Q2 | $23.4M | Buy |
+272,325
| New | +$23.4M | 1.31% | 26 |
|