MCM
APC
Moore Capital Management’s Anadarko Petroleum APC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-110,000
| Closed | -$5M | – | 400 |
|
2019
Q1 | $5M | Buy |
+110,000
| New | +$5M | 0.15% | 129 |
|
2018
Q4 | – | Sell |
-48,000
| Closed | -$3.24M | – | 314 |
|
2018
Q3 | $3.24M | Buy |
48,000
+14,000
| +41% | +$944K | 0.07% | 142 |
|
2018
Q2 | $2.49M | Buy |
+34,000
| New | +$2.49M | 0.06% | 151 |
|
2018
Q1 | – | Sell |
-1,625,000
| Closed | -$87.2M | – | 318 |
|
2017
Q4 | $87.2M | Buy |
1,625,000
+1,557,790
| +2,318% | +$83.6M | 1.59% | 8 |
|
2017
Q3 | $3.28M | Buy |
+67,210
| New | +$3.28M | 0.06% | 123 |
|
2017
Q2 | – | Sell |
-305,000
| Closed | -$18.9M | – | 244 |
|
2017
Q1 | $18.9M | Sell |
305,000
-2,035
| -0.7% | -$126K | 0.51% | 38 |
|
2016
Q4 | $21.4M | Sell |
307,035
-549,763
| -64% | -$38.3M | 0.7% | 14 |
|
2016
Q3 | $54.3M | Buy |
856,798
+91,798
| +12% | +$5.82M | 1.87% | 7 |
|
2016
Q2 | $40.7M | Buy |
765,000
+735,000
| +2,450% | +$39.1M | 1.59% | 9 |
|
2016
Q1 | $1.4M | Buy |
+30,000
| New | +$1.4M | 0.06% | 167 |
|
2015
Q4 | – | Sell |
-155,000
| Closed | -$9.36M | – | 364 |
|
2015
Q3 | $9.36M | Sell |
155,000
-44,500
| -22% | -$2.69M | 0.44% | 51 |
|
2015
Q2 | $15.6M | Buy |
199,500
+106,136
| +114% | +$8.28M | 0.34% | 47 |
|
2015
Q1 | $7.73M | Buy |
93,364
+2,919
| +3% | +$242K | 0.17% | 95 |
|
2014
Q4 | $7.46M | Sell |
90,445
-123,892
| -58% | -$10.2M | 0.24% | 85 |
|
2014
Q3 | $21.7M | Buy |
214,337
+89,290
| +71% | +$9.06M | 0.51% | 32 |
|
2014
Q2 | $13.7M | Sell |
125,047
-95,811
| -43% | -$10.5M | 0.33% | 50 |
|
2014
Q1 | $18.7M | Buy |
220,858
+89,882
| +69% | +$7.62M | 0.38% | 46 |
|
2013
Q4 | $10.4M | Buy |
130,976
+25,597
| +24% | +$2.03M | 0.16% | 91 |
|
2013
Q3 | $9.8M | Sell |
105,379
-69,621
| -40% | -$6.47M | 0.21% | 61 |
|
2013
Q2 | $15M | Buy |
+175,000
| New | +$15M | 0.36% | 35 |
|