PAR Capital Management’s Anadarko Petroleum APC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-500,000
| Closed | -$36.6M | – | 86 |
|
|
2018
Q2 | $36.6M | Hold |
500,000
| – | – | 0.41% | 44 |
|
|
2018
Q1 | $30.2M | Hold |
500,000
| – | – | 0.33% | 47 |
|
|
2017
Q4 | $26.8M | Hold |
500,000
| – | – | 0.3% | 49 |
|
|
2017
Q3 | $24.4M | Buy |
500,000
+245,000
| +96% | +$12M | 0.28% | 50 |
|
|
2017
Q2 | $11.6M | Buy |
+255,000
| New | +$11.6M | 0.13% | 56 |
|
|
2016
Q4 | – | Sell |
-187,444
| Closed | -$11.9M | – | 86 |
|
|
2016
Q3 | $11.9M | Hold |
187,444
| – | – | 0.17% | 58 |
|
|
2016
Q2 | $9.98M | Hold |
187,444
| – | – | 0.17% | 53 |
|
|
2016
Q1 | $8.73M | Hold |
187,444
| – | – | 0.14% | 58 |
|
|
2015
Q4 | $9.11M | Hold |
187,444
| – | – | 0.17% | 57 |
|
|
2015
Q3 | $11.3M | Hold |
187,444
| – | – | 0.24% | 50 |
|
|
2015
Q2 | $14.6M | Hold |
187,444
| – | – | 0.33% | 44 |
|
|
2015
Q1 | $15.5M | Buy |
187,444
+75,000
| +67% | +$6.21M | 0.36% | 42 |
|
|
2014
Q4 | $9.28M | Sell |
112,444
-75,000
| -40% | -$6.19M | 0.21% | 49 |
|
|
2014
Q3 | $19M | Hold |
187,444
| – | – | 0.51% | 37 |
|
|
2014
Q2 | $20.5M | Hold |
187,444
| – | – | 0.57% | 35 |
|
|
2014
Q1 | $15.9M | Buy |
+187,444
| New | +$15.9M | 0.48% | 37 |
|