PMAM
APC
Picton Mahoney Asset Management’s Anadarko Petroleum APC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-98,400
| Closed | -$4.48M | – | 220 |
|
|
2019
Q1 | $4.48M | Sell |
98,400
-116,428
| -54% | -$5.29M | 0.34% | 79 |
|
|
2018
Q4 | $9.42M | Buy |
+214,828
| New | +$9.42M | 0.84% | 44 |
|
|
2016
Q4 | – | Sell |
-243,163
| Closed | -$15.4M | – | 313 |
|
|
2016
Q3 | $15.4M | Sell |
243,163
-19,162
| -7% | -$1.21M | 1.03% | 29 |
|
|
2016
Q2 | $14M | Buy |
262,325
+32,800
| +14% | +$1.75M | 0.86% | 31 |
|
|
2016
Q1 | $10.7M | Buy |
229,525
+35,712
| +18% | +$1.66M | 0.68% | 50 |
|
|
2015
Q4 | $9.42M | Sell |
193,813
-35,487
| -15% | -$1.72M | 0.56% | 63 |
|
|
2015
Q3 | $13.8M | Buy |
229,300
+85,100
| +59% | +$5.14M | 0.81% | 44 |
|
|
2015
Q2 | $11.3M | Buy |
+144,200
| New | +$11.3M | 0.56% | 63 |
|
|
2015
Q1 | – | Sell |
-26,600
| Closed | -$2.2M | – | 368 |
|
|
2014
Q4 | $2.2M | Sell |
26,600
-238,500
| -90% | -$19.7M | 0.1% | 124 |
|
|
2014
Q3 | $26.9K | Buy |
265,100
+29,400
| +12% | +$2.98K | 1.45% | 12 |
|
|
2014
Q2 | $25.8K | Buy |
+235,700
| New | +$25.8K | 1.51% | 13 |
|
|
2013
Q4 | – | Sell |
-263,800
| Closed | -$24.5M | – | 402 |
|
|
2013
Q3 | $24.5M | Buy |
263,800
+4,700
| +2% | +$437K | 1.62% | 9 |
|
|
2013
Q2 | $22.3M | Buy |
+259,100
| New | +$22.3M | 1.65% | 8 |
|