PCM
APC
Prelude 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 |
-593,600
| Closed | -$41.9M | – | 1807 |
|
|
2019
Q2 | $41.9M | Buy |
+593,600
| New | +$41.9M | 2.06% | 2 |
|
|
2018
Q3 | – | Sell |
-9,854
| Closed | -$722K | – | 1835 |
|
|
2018
Q2 | $722K | Buy |
9,854
+4,054
| +70% | +$297K | 0.05% | 311 |
|
|
2018
Q1 | $350K | Buy |
+5,800
| New | +$350K | 0.03% | 467 |
|
|
2017
Q4 | – | Sell |
-4,719
| Closed | -$231K | – | 1746 |
|
|
2017
Q3 | $231K | Sell |
4,719
-996
| -17% | -$48.8K | 0.02% | 543 |
|
|
2017
Q2 | $259K | Buy |
5,715
+3,595
| +170% | +$163K | 0.02% | 447 |
|
|
2017
Q1 | $131K | Buy |
+2,120
| New | +$131K | 0.01% | 656 |
|
|
2016
Q4 | – | Sell |
-8,545
| Closed | -$541K | – | 1843 |
|
|
2016
Q3 | $541K | Buy |
+8,545
| New | +$541K | 0.06% | 263 |
|
|
2016
Q2 | – | Sell |
-65,989
| Closed | -$3.07M | – | 1765 |
|
|
2016
Q1 | $3.07M | Buy |
+65,989
| New | +$3.07M | 0.43% | 29 |
|
|
2015
Q3 | – | Sell |
-2,987
| Closed | -$233K | – | 1842 |
|
|
2015
Q2 | $233K | Buy |
2,987
+487
| +19% | +$38K | 0.03% | 480 |
|
|
2015
Q1 | $207K | Sell |
2,500
-5,526
| -69% | -$458K | 0.03% | 607 |
|
|
2014
Q4 | $662K | Sell |
8,026
-12,694
| -61% | -$1.05M | 0.1% | 215 |
|
|
2014
Q3 | $2.1M | Buy |
20,720
+6,599
| +47% | +$669K | 0.3% | 53 |
|
|
2014
Q2 | $1.55M | Buy |
14,121
+8,953
| +173% | +$980K | 0.2% | 82 |
|
|
2014
Q1 | $438K | Buy |
+5,168
| New | +$438K | 0.06% | 400 |
|
|
2013
Q4 | – | Sell |
-9,079
| Closed | -$844K | – | 1914 |
|
|
2013
Q3 | $844K | Buy |
+9,079
| New | +$844K | 0.14% | 150 |
|