MF
APC
Magnetar Financial’s Anadarko Petroleum APC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,749,685
| Closed | -$123M | – | 625 |
|
|
2019
Q2 | $123M | Buy |
1,749,685
+1,735,550
| +12,278% | +$122M | 2.47% | 17 |
|
|
2019
Q1 | $643K | Buy |
+14,135
| New | +$643K | 0.02% | 219 |
|
|
2018
Q4 | – | Sell |
-5,047
| Closed | -$340K | – | 586 |
|
|
2018
Q3 | $340K | Sell |
5,047
-1,431
| -22% | -$96.4K | 0.01% | 287 |
|
|
2018
Q2 | $475K | Sell |
6,478
-5,557
| -46% | -$407K | 0.01% | 286 |
|
|
2018
Q1 | $727K | Buy |
12,035
+6,222
| +107% | +$376K | 0.01% | 265 |
|
|
2017
Q4 | $312K | Buy |
+5,813
| New | +$312K | 0.01% | 498 |
|
|
2017
Q3 | – | Sell |
-5,277
| Closed | -$239K | – | 989 |
|
|
2017
Q2 | $239K | Sell |
5,277
-3,219
| -38% | -$146K | ﹤0.01% | 598 |
|
|
2017
Q1 | $527K | Buy |
+8,496
| New | +$527K | 0.01% | 449 |
|
|
2015
Q3 | – | Sell |
-629,158
| Closed | -$49.1M | – | 527 |
|
|
2015
Q2 | $49.1M | Buy |
+629,158
| New | +$49.1M | 0.7% | 25 |
|
|
2015
Q1 | – | Sell |
-1,245,995
| Closed | -$103M | – | 237 |
|
|
2014
Q4 | $103M | Sell |
1,245,995
-421,843
| -25% | -$34.8M | 1.63% | 12 |
|
|
2014
Q3 | $169M | Buy |
1,667,838
+509,282
| +44% | +$51.7M | 2.8% | 6 |
|
|
2014
Q2 | $127M | Buy |
1,158,556
+593,256
| +105% | +$64.9M | 2.12% | 7 |
|
|
2014
Q1 | $47.9M | Buy |
+565,300
| New | +$47.9M | 0.95% | 23 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 357 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 433 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 305 |
|