PC
APC
Passport Capital’s Anadarko Petroleum APC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-8,753
| Closed | -$470K | – | 15 |
|
|
2017
Q4 | $470K | Sell |
8,753
-111,346
| -93% | -$5.98M | 1.61% | 9 |
|
|
2017
Q3 | $5.87M | Buy |
+120,099
| New | +$5.87M | 1.62% | 20 |
|
|
2017
Q1 | – | Sell |
-200,000
| Closed | -$13.9M | – | 105 |
|
|
2016
Q4 | $13.9M | Sell |
200,000
-501,325
| -71% | -$35M | 0.23% | 31 |
|
|
2016
Q3 | $44.4M | Buy |
+701,325
| New | +$44.4M | 0.92% | 19 |
|
|
2014
Q4 | – | Sell |
-967,266
| Closed | -$98.1M | – | 239 |
|
|
2014
Q3 | $98.1M | Sell |
967,266
-290,763
| -23% | -$29.5M | 1.39% | 12 |
|
|
2014
Q2 | $138M | Buy |
1,258,029
+1,236,421
| +5,722% | +$135M | 2.33% | 9 |
|
|
2014
Q1 | $1.83M | Sell |
21,608
-33,971
| -61% | -$2.88M | 0.05% | 72 |
|
|
2013
Q4 | $4.41M | Buy |
+55,579
| New | +$4.41M | 0.15% | 50 |
|