MP
APC
MSD Partners’s Anadarko Petroleum APC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-351,703
| Closed | -$16.4M | – | 67 |
|
2016
Q1 | $16.4M | Buy |
+351,703
| New | +$16.4M | 0.86% | 25 |
|
2015
Q3 | – | Sell |
-631,104
| Closed | -$49.3M | – | 69 |
|
2015
Q2 | $49.3M | Buy |
631,104
+373,405
| +145% | +$29.1M | 0.99% | 22 |
|
2015
Q1 | $21.3M | Sell |
257,699
-58,205
| -18% | -$4.82M | 0.5% | 33 |
|
2014
Q4 | $26.1M | Sell |
315,904
-628,815
| -67% | -$51.9M | 0.62% | 26 |
|
2014
Q3 | $95.8M | Buy |
944,719
+178,672
| +23% | +$18.1M | 2.88% | 9 |
|
2014
Q2 | $83.9M | Buy |
+766,047
| New | +$83.9M | 2.2% | 12 |
|
2014
Q1 | – | Sell |
-462,141
| Closed | -$36.7M | – | 61 |
|
2013
Q4 | $36.7M | Sell |
462,141
-14,099
| -3% | -$1.12M | 1.5% | 17 |
|
2013
Q3 | $44.3M | Buy |
476,240
+103,467
| +28% | +$9.62M | 1.67% | 16 |
|
2013
Q2 | $32M | Buy |
+372,773
| New | +$32M | 1.76% | 15 |
|