PWPCM
APC
Perella Weinberg Partners Capital Management’s Anadarko Petroleum APC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-448,087
| Closed | -$31.6M | – | 207 |
|
|
2019
Q2 | $31.6M | Sell |
448,087
-367,849
| -45% | -$26M | 1.37% | 16 |
|
|
2019
Q1 | $37.1M | Buy |
815,936
+50,215
| +7% | +$2.28M | 1.77% | 11 |
|
|
2018
Q4 | $33.6M | Buy |
765,721
+73,429
| +11% | +$3.22M | 2.1% | 8 |
|
|
2018
Q3 | $46.7M | Buy |
692,292
+163,343
| +31% | +$11M | 2.15% | 7 |
|
|
2018
Q2 | $38.7M | Sell |
528,949
-41,720
| -7% | -$3.06M | 1.72% | 15 |
|
|
2018
Q1 | $34.5M | Buy |
+570,669
| New | +$34.5M | 1.55% | 13 |
|
|
2017
Q4 | – | Sell |
-77,169
| Closed | -$3.77K | – | 172 |
|
|
2017
Q3 | $3.77K | Buy |
77,169
+53,596
| +227% | +$2.62K | 0.32% | 72 |
|
|
2017
Q2 | $1.07M | Buy |
23,573
+14,403
| +157% | +$653K | 0.13% | 126 |
|
|
2017
Q1 | $569K | Sell |
9,170
-23,438
| -72% | -$1.45M | 0.09% | 110 |
|
|
2016
Q4 | $2.27M | Buy |
32,608
+6,148
| +23% | +$429K | 0.57% | 35 |
|
|
2016
Q3 | $1.68M | Buy |
+26,460
| New | +$1.68M | 0.49% | 52 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 69 |
|
|
2015
Q1 | – | Sell |
-55,000
| Closed | -$4.54M | – | 81 |
|
|
2014
Q4 | $4.54M | Buy |
+55,000
| New | +$4.54M | 0.87% | 39 |
|
|
2014
Q3 | – | Sell |
-67,870
| Closed | -$7.43M | – | 165 |
|
|
2014
Q2 | $7.43M | Buy |
+67,870
| New | +$7.43M | 0.56% | 37 |
|
|
2013
Q4 | – | Sell |
-72,577
| Closed | -$6.75M | – | 128 |
|
|
2013
Q3 | $6.75M | Sell |
72,577
-37,500
| -34% | -$3.49M | 0.72% | 35 |
|
|
2013
Q2 | $9.46M | Buy |
+110,077
| New | +$9.46M | 0.64% | 40 |
|