APC
Point72 Asset Management’s Anadarko Petroleum APC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1519 |
|
|
2019
Q2 | – | Sell |
-5,064,558
| Closed | -$230M | – | 1521 |
|
|
2019
Q1 | $230M | Buy |
5,064,558
+3,217,358
| +174% | +$146M | 1.05% | 8 |
|
|
2018
Q4 | $81M | Sell |
1,847,200
-1,353,487
| -42% | -$59.3M | 0.4% | 52 |
|
|
2018
Q3 | $216M | Buy |
3,200,687
+2,108,068
| +193% | +$142M | 0.89% | 6 |
|
|
2018
Q2 | $80M | Sell |
1,092,619
-253,581
| -19% | -$18.6M | 0.32% | 63 |
|
|
2018
Q1 | $81.3M | Sell |
1,346,200
-4,413,837
| -77% | -$267M | 0.34% | 58 |
|
|
2017
Q4 | $309M | Buy |
5,760,037
+3,188,749
| +124% | +$171M | 1.33% | 2 |
|
|
2017
Q3 | $126M | Buy |
2,571,288
+1,333,774
| +108% | +$65.2M | 0.56% | 22 |
|
|
2017
Q2 | $56.1M | Buy |
1,237,514
+868,481
| +235% | +$39.4M | 0.31% | 68 |
|
|
2017
Q1 | $22.9M | Sell |
369,033
-1,319,869
| -78% | -$81.8M | 0.13% | 197 |
|
|
2016
Q4 | $118M | Sell |
1,688,902
-1,079,055
| -39% | -$75.2M | 0.82% | 12 |
|
|
2016
Q3 | $175M | Buy |
2,767,957
+357,705
| +15% | +$22.7M | 1.23% | 6 |
|
|
2016
Q2 | $128M | Sell |
2,410,252
-449,522
| -16% | -$23.9M | 0.87% | 7 |
|
|
2016
Q1 | $133M | Buy |
2,859,774
+2,674,158
| +1,441% | +$125M | 1.02% | 10 |
|
|
2015
Q4 | $9.02M | Sell |
185,616
-588,285
| -76% | -$28.6M | 0.07% | 288 |
|
|
2015
Q3 | $46.7M | Sell |
773,901
-1,339,300
| -63% | -$80.9M | 0.37% | 65 |
|
|
2015
Q2 | $165M | Buy |
2,113,201
+1,000,701
| +90% | +$78.1M | 1.14% | 8 |
|
|
2015
Q1 | $92.1M | Sell |
1,112,500
-98,200
| -8% | -$8.13M | 0.63% | 27 |
|
|
2014
Q4 | $99.9M | Sell |
1,210,700
-49,910
| -4% | -$4.12M | 0.7% | 14 |
|
|
2014
Q3 | $128M | Buy |
1,260,610
+1,018,185
| +420% | +$103M | 0.96% | 10 |
|
|
2014
Q2 | $26.5M | Buy |
+242,425
| New | +$26.5M | 0.17% | 159 |
|