OCM
APC
Otter Creek Management’s Anadarko Petroleum APC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | $242K | Sell |
4,000
-3,003
| -43% | -$182K | 0.22% | 34 |
|
2015
Q2 | $547K | Hold |
7,003
| – | – | 0.49% | 35 |
|
2015
Q1 | $580K | Sell |
7,003
-10,000
| -59% | -$828K | 0.53% | 31 |
|
2014
Q4 | $1.4M | Buy |
17,003
+7,003
| +70% | +$578K | 0.64% | 36 |
|
2014
Q3 | $1.01M | Sell |
10,000
-12,000
| -55% | -$1.22M | 0.5% | 35 |
|
2014
Q2 | $2.41M | Sell |
22,000
-18,000
| -45% | -$1.97M | 1.1% | 17 |
|
2014
Q1 | $3.39M | Hold |
40,000
| – | – | 1.44% | 12 |
|
2013
Q4 | $3.17M | Sell |
40,000
-13,000
| -25% | -$1.03M | 0.75% | 14 |
|
2013
Q3 | $4.93M | Sell |
53,000
-17,000
| -24% | -$1.58M | 1.17% | 11 |
|
2013
Q2 | $6.02M | Buy |
+70,000
| New | +$6.02M | 1.25% | 11 |
|