PC
APC
PointState Capital’s Anadarko Petroleum APC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Hold |
0
| – | – | – | 145 |
|
|
2018
Q3 | – | Sell |
-864,533
| Closed | -$63.3M | – | 188 |
|
|
2018
Q2 | $63.3M | Buy |
+864,533
| New | +$63.3M | 0.72% | 37 |
|
|
2017
Q2 | – | Sell |
-491,800
| Closed | -$30.5M | – | 172 |
|
|
2017
Q1 | $30.5M | Sell |
491,800
-1,807,282
| -79% | -$112M | 0.32% | 57 |
|
|
2016
Q4 | $160M | Buy |
2,299,082
+650,182
| +39% | +$45.3M | 2.31% | 7 |
|
|
2016
Q3 | $104M | Buy |
+1,648,900
| New | +$104M | 1.08% | 24 |
|
|
2015
Q3 | – | Sell |
-116,500
| Closed | -$9.09M | – | 147 |
|
|
2015
Q2 | $9.09M | Hold |
116,500
| – | – | 0.11% | 83 |
|
|
2015
Q1 | $9.65M | Buy |
+116,500
| New | +$9.65M | 0.13% | 79 |
|
|
2014
Q3 | – | Sell |
-75,200
| Closed | -$8.23M | – | 148 |
|
|
2014
Q2 | $8.23M | Sell |
75,200
-1,070,400
| -93% | -$117M | 0.1% | 80 |
|
|
2014
Q1 | $97.1M | Sell |
1,145,600
-389,500
| -25% | -$33M | 1.54% | 17 |
|
|
2013
Q4 | $122M | Buy |
+1,535,100
| New | +$122M | 1.54% | 21 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 164 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 122 |
|