QIM
APC
Quantitative Investment Management’s Anadarko Petroleum APC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-54,100
| Closed | -$2.46M | – | 893 |
|
|
2019
Q1 | $2.46M | Sell |
54,100
-147,900
| -73% | -$6.73M | 0.14% | 194 |
|
|
2018
Q4 | $8.86M | Buy |
202,000
+192,300
| +1,982% | +$8.43M | 0.46% | 43 |
|
|
2018
Q3 | $653K | Sell |
9,700
-56,400
| -85% | -$3.8M | 0.02% | 377 |
|
|
2018
Q2 | $4.84M | Buy |
+66,100
| New | +$4.84M | 0.1% | 205 |
|
|
2017
Q3 | – | Sell |
-589,800
| Closed | -$26.7M | – | 916 |
|
|
2017
Q2 | $26.7M | Buy |
589,800
+441,800
| +299% | +$20M | 0.4% | 52 |
|
|
2017
Q1 | $9.18M | Buy |
148,000
+139,700
| +1,683% | +$8.66M | 0.14% | 200 |
|
|
2016
Q4 | $578K | Buy |
+8,300
| New | +$578K | 0.01% | 682 |
|
|
2016
Q2 | – | Sell |
-33,200
| Closed | -$1.55M | – | 1004 |
|
|
2016
Q1 | $1.55M | Sell |
33,200
-8,400
| -20% | -$391K | 0.07% | 311 |
|
|
2015
Q4 | $2.02M | Sell |
41,600
-5,500
| -12% | -$267K | 0.12% | 219 |
|
|
2015
Q3 | $2.84M | Buy |
47,100
+28,500
| +153% | +$1.72M | 0.21% | 123 |
|
|
2015
Q2 | $1.45M | Buy |
+18,600
| New | +$1.45M | 0.22% | 94 |
|
|
2014
Q3 | – | Sell |
-3,800
| Closed | -$415K | – | 560 |
|
|
2014
Q2 | $415K | Sell |
3,800
-1,200
| -24% | -$131K | 0.07% | 265 |
|
|
2014
Q1 | $423K | Buy |
+5,000
| New | +$423K | 0.02% | 378 |
|
|
2013
Q4 | – | Sell |
-6,300
| Closed | -$585K | – | 762 |
|
|
2013
Q3 | $585K | Sell |
6,300
-23,500
| -79% | -$2.18M | 0.05% | 304 |
|
|
2013
Q2 | $2.56M | Buy |
+29,800
| New | +$2.56M | 0.45% | 38 |
|