RA
APC
RR Advisors’s Anadarko Petroleum APC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-12,000
| Closed | -$544K | – | 42 |
|
|
2017
Q2 | $544K | Buy |
+12,000
| New | +$544K | 0.07% | 37 |
|
|
2016
Q3 | – | Sell |
-101,000
| Closed | -$5.37M | – | 49 |
|
|
2016
Q2 | $5.37M | Sell |
101,000
-44,000
| -30% | -$2.34M | 0.8% | 21 |
|
|
2016
Q1 | $6.75M | Sell |
145,000
-60,000
| -29% | -$2.79M | 1.13% | 15 |
|
|
2015
Q4 | $9.96M | Buy |
205,000
+40,000
| +24% | +$1.94M | 1.72% | 11 |
|
|
2015
Q3 | $9.96M | Buy |
165,000
+40,000
| +32% | +$2.42M | 1.62% | 16 |
|
|
2015
Q2 | $9.76M | Buy |
125,000
+25,000
| +25% | +$1.95M | 1.29% | 20 |
|
|
2015
Q1 | $8.28M | Buy |
+100,000
| New | +$8.28M | 1.05% | 21 |
|
|
2014
Q4 | – | Sell |
-166,000
| Closed | -$16.9M | – | 41 |
|
|
2014
Q3 | $16.9M | Sell |
166,000
-40,000
| -19% | -$4.07M | 1.58% | 16 |
|
|
2014
Q2 | $22.6M | Buy |
+206,000
| New | +$22.6M | 2.15% | 15 |
|
|
2013
Q4 | – | Sell |
-90,000
| Closed | -$8.38M | – | 44 |
|
|
2013
Q3 | $8.38M | Buy |
+90,000
| New | +$8.38M | 0.91% | 21 |
|