MTIM
APC
Marathon Trading Investment Management’s Anadarko Petroleum APC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Hold |
0
| – | – | – | 179 |
|
|
2018
Q4 | – | Sell |
-5,000
| Closed | -$337K | – | 158 |
|
|
2018
Q3 | $337K | Sell |
5,000
-2,277
| -31% | -$153K | 0.03% | 67 |
|
|
2018
Q2 | $533K | Sell |
7,277
-7,223
| -50% | -$529K | 0.06% | 34 |
|
|
2018
Q1 | $876K | Buy |
14,500
+4,700
| +48% | +$284K | 0.07% | 26 |
|
|
2017
Q4 | $526K | Buy |
+9,800
| New | +$526K | 0.01% | 45 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 119 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 138 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 109 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 90 |
|
|
2016
Q2 | – | Sell |
-5,200
| Closed | -$242K | – | 79 |
|
|
2016
Q1 | $242K | Buy |
+5,200
| New | +$242K | 0.05% | 40 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 242 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 320 |
|
|
2015
Q1 | – | Sell |
-38,155
| Closed | -$3.15M | – | 355 |
|
|
2014
Q4 | $3.15M | Buy |
38,155
+29,553
| +344% | +$2.44M | 0.05% | 42 |
|
|
2014
Q3 | $873K | Sell |
8,602
-18,200
| -68% | -$1.85M | 0.02% | 49 |
|
|
2014
Q2 | $2.93M | Buy |
26,802
+21,909
| +448% | +$2.4M | 0.1% | 23 |
|
|
2014
Q1 | $415K | Buy |
+4,893
| New | +$415K | 0.02% | 67 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 104 |
|