Parallax Volatility Advisers’s Anadarko Petroleum APC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-36,995
| Closed | -$2.61M | – | 2356 |
|
|
2019
Q2 | $2.61M | Sell |
36,995
-54,215
| -59% | -$3.82M | ﹤0.01% | 216 |
|
|
2019
Q1 | $4.15M | Buy |
91,210
+84,723
| +1,306% | +$3.85M | ﹤0.01% | 141 |
|
|
2018
Q4 | $284K | Sell |
6,487
-7,178
| -53% | -$314K | ﹤0.01% | 550 |
|
|
2018
Q3 | $921K | Buy |
+13,665
| New | +$921K | ﹤0.01% | 294 |
|
|
2018
Q2 | – | Sell |
-28,172
| Closed | -$1.7M | – | 2748 |
|
|
2018
Q1 | $1.7M | Buy |
28,172
+15,372
| +120% | +$929K | ﹤0.01% | 190 |
|
|
2017
Q4 | $687K | Buy |
+12,800
| New | +$687K | ﹤0.01% | 432 |
|
|
2017
Q3 | – | Sell |
-50,520
| Closed | -$2.29M | – | 2416 |
|
|
2017
Q2 | $2.29M | Buy |
50,520
+41,551
| +463% | +$1.88M | ﹤0.01% | 159 |
|
|
2017
Q1 | $556K | Sell |
8,969
-134,332
| -94% | -$8.33M | ﹤0.01% | 266 |
|
|
2016
Q4 | $9.99M | Buy |
143,301
+3,566
| +3% | +$249K | 0.02% | 56 |
|
|
2016
Q3 | $8.85M | Buy |
139,735
+9,575
| +7% | +$607K | 0.02% | 58 |
|
|
2016
Q2 | $6.93M | Buy |
130,160
+10,757
| +9% | +$573K | 0.01% | 57 |
|
|
2016
Q1 | $5.56M | Sell |
119,403
-256,533
| -68% | -$11.9M | 0.01% | 68 |
|
|
2015
Q4 | $18.3M | Buy |
375,936
+340,217
| +952% | +$16.5M | 0.04% | 40 |
|
|
2015
Q3 | $2.16M | Sell |
35,719
-253,346
| -88% | -$15.3M | ﹤0.01% | 199 |
|
|
2015
Q2 | $22.6M | Buy |
289,065
+62,404
| +28% | +$4.87M | 0.05% | 34 |
|
|
2015
Q1 | $18.8M | Buy |
226,661
+132,312
| +140% | +$11M | 0.04% | 45 |
|
|
2014
Q4 | $7.78M | Sell |
94,349
-32,516
| -26% | -$2.68M | 0.02% | 86 |
|
|
2014
Q3 | $12.9M | Buy |
126,865
+22,865
| +22% | +$2.32M | 0.04% | 39 |
|
|
2014
Q2 | $11.4M | Buy |
104,000
+97,249
| +1,441% | +$10.6M | 0.05% | 34 |
|
|
2014
Q1 | $572K | Buy |
+6,751
| New | +$572K | ﹤0.01% | 256 |
|
|
2013
Q4 | – | Sell |
-5,837
| Closed | -$543K | – | 1419 |
|
|
2013
Q3 | $543K | Sell |
5,837
-6,284
| -52% | -$585K | ﹤0.01% | 193 |
|
|
2013
Q2 | $1.04M | Buy |
+12,121
| New | +$1.04M | ﹤0.01% | 153 |
|