PP
APC
PDT Partners’s Anadarko Petroleum APC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-554,089
| Closed | -$25.2M | – | 500 |
|
|
2019
Q1 | $25.2M | Buy |
554,089
+212,889
| +62% | +$9.68M | 1.42% | 8 |
|
|
2018
Q4 | $15M | Buy |
341,200
+116,280
| +52% | +$5.1M | 0.84% | 25 |
|
|
2018
Q3 | $15.2M | Sell |
224,920
-73
| -0% | -$4.92K | 0.63% | 41 |
|
|
2018
Q2 | $16.5M | Sell |
224,993
-81,444
| -27% | -$5.97M | 0.63% | 43 |
|
|
2018
Q1 | $18.5M | Sell |
306,437
-79,688
| -21% | -$4.81M | 0.62% | 44 |
|
|
2017
Q4 | $20.7M | Buy |
386,125
+50,825
| +15% | +$2.73M | 0.6% | 47 |
|
|
2017
Q3 | $16.4M | Buy |
335,300
+110,200
| +49% | +$5.38M | 0.54% | 59 |
|
|
2017
Q2 | $10.2M | Buy |
225,100
+85,834
| +62% | +$3.89M | 0.41% | 76 |
|
|
2017
Q1 | $8.63M | Buy |
139,266
+25,172
| +22% | +$1.56M | 0.45% | 63 |
|
|
2016
Q4 | $7.96M | Sell |
114,094
-54,706
| -32% | -$3.81M | 0.52% | 28 |
|
|
2016
Q3 | $10.7M | Buy |
168,800
+33,300
| +25% | +$2.11M | 0.63% | 17 |
|
|
2016
Q2 | $7.22M | Buy |
135,500
+16,100
| +13% | +$857K | 0.57% | 40 |
|
|
2016
Q1 | $5.56M | Buy |
+119,400
| New | +$5.56M | 0.35% | 86 |
|
|
2015
Q4 | – | Sell |
-58,166
| Closed | -$3.51M | – | 1130 |
|
|
2015
Q3 | $3.51M | Sell |
58,166
-71,002
| -55% | -$4.29M | 0.08% | 300 |
|
|
2015
Q2 | $10.1M | Buy |
+129,168
| New | +$10.1M | 0.26% | 74 |
|
|
2014
Q4 | – | Sell |
-14,400
| Closed | -$1.46M | – | 1237 |
|
|
2014
Q3 | $1.46M | Buy |
+14,400
| New | +$1.46M | 0.04% | 516 |
|
|
2014
Q2 | – | Sell |
-18,659
| Closed | -$1.58M | – | 1746 |
|
|
2014
Q1 | $1.58M | Buy |
18,659
+13,159
| +239% | +$1.12M | 0.04% | 527 |
|
|
2013
Q4 | $436K | Sell |
5,500
-7,400
| -57% | -$587K | 0.05% | 466 |
|
|
2013
Q3 | $1.2M | Sell |
12,900
-19,272
| -60% | -$1.79M | 0.03% | 691 |
|
|
2013
Q2 | $2.77M | Buy |
+32,172
| New | +$2.77M | 0.07% | 401 |
|