Pentwater 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-8,779,500
| Closed | -$619M | – | 177 |
|
|
2019
Q2 | $619M | Buy |
+8,779,500
| New | +$619M | 6.66% | 1 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 122 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 137 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 115 |
|
|
2014
Q1 | – | Sell |
-560,000
| Closed | -$44.4M | – | 102 |
|
|
2013
Q4 | $44.4M | Buy |
560,000
+220,000
| +65% | +$17.5M | 1.28% | 11 |
|
|
2013
Q3 | $31.6M | Buy |
340,000
+74,945
| +28% | +$6.97M | 0.88% | 20 |
|
|
2013
Q2 | $22.8M | Buy |
+265,055
| New | +$22.8M | 0.48% | 23 |
|