Paloma Partners’s Anadarko Petroleum APC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-109,215
| Closed | -$7.71M | – | 2017 |
|
|
2019
Q2 | $7.71M | Buy |
109,215
+64,497
| +144% | +$4.55M | 0.13% | 116 |
|
|
2019
Q1 | $2.03M | Sell |
44,718
-37,829
| -46% | -$1.72M | 0.05% | 294 |
|
|
2018
Q4 | $3.62M | Buy |
+82,547
| New | +$3.62M | 0.11% | 105 |
|
|
2018
Q3 | – | Sell |
-82,800
| Closed | -$6.07M | – | 1663 |
|
|
2018
Q2 | $6.07M | Buy |
82,800
+69,341
| +515% | +$5.08M | 0.11% | 111 |
|
|
2018
Q1 | $814K | Sell |
13,459
-62,864
| -82% | -$3.8M | 0.01% | 681 |
|
|
2017
Q4 | $4.09M | Buy |
76,323
+46,157
| +153% | +$2.48M | 0.06% | 138 |
|
|
2017
Q3 | $1.47M | Buy |
30,166
+14,337
| +91% | +$701K | 0.02% | 476 |
|
|
2017
Q2 | $717K | Sell |
15,829
-69,215
| -81% | -$3.14M | 0.01% | 918 |
|
|
2017
Q1 | $5.27M | Buy |
85,044
+59,526
| +233% | +$3.69M | 0.06% | 136 |
|
|
2016
Q4 | $1.78M | Sell |
25,518
-6,133
| -19% | -$428K | 0.02% | 473 |
|
|
2016
Q3 | $2.01M | Buy |
31,651
+9,087
| +40% | +$576K | 0.03% | 273 |
|
|
2016
Q2 | $1.2M | Buy |
22,564
+3,515
| +18% | +$187K | 0.01% | 697 |
|
|
2016
Q1 | $887K | Sell |
19,049
-2,680
| -12% | -$125K | 0.01% | 633 |
|
|
2015
Q4 | $1.06M | Sell |
21,729
-11,421
| -34% | -$555K | 0.03% | 431 |
|
|
2015
Q3 | $2M | Buy |
33,150
+5,511
| +20% | +$333K | 0.05% | 203 |
|
|
2015
Q2 | $2.16M | Buy |
27,639
+24,625
| +817% | +$1.92M | 0.04% | 287 |
|
|
2015
Q1 | $250K | Buy |
+3,014
| New | +$250K | 0.01% | 912 |
|
|
2014
Q4 | – | Sell |
-12,738
| Closed | -$1.29M | – | 1345 |
|
|
2014
Q3 | $1.29M | Buy |
+12,738
| New | +$1.29M | 0.06% | 262 |
|
|
2013
Q3 | – | Sell |
-3,183
| Closed | -$274K | – | 1278 |
|
|
2013
Q2 | $274K | Buy |
+3,183
| New | +$274K | 0.02% | 696 |
|