SCM
APC
SIR Capital Management’s Anadarko Petroleum APC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-263,906
| Closed | -$12M | – | 72 |
|
|
2019
Q1 | $12M | Sell |
263,906
-323,969
| -55% | -$14.7M | 2.2% | 21 |
|
|
2018
Q4 | $25.8M | Buy |
587,875
+276,400
| +89% | +$12.1M | 8.57% | 1 |
|
|
2018
Q3 | $21M | Buy |
+311,475
| New | +$21M | 3.12% | 9 |
|
|
2017
Q2 | – | Sell |
-213,060
| Closed | -$13.2M | – | 61 |
|
|
2017
Q1 | $13.2M | Sell |
213,060
-318,100
| -60% | -$19.7M | 1.77% | 25 |
|
|
2016
Q4 | $37M | Sell |
531,160
-122,836
| -19% | -$8.57M | 5.79% | 4 |
|
|
2016
Q3 | $41.4M | Buy |
+653,996
| New | +$41.4M | 5.43% | 1 |
|
|
2016
Q2 | – | Sell |
-490,500
| Closed | -$22.8M | – | 64 |
|
|
2016
Q1 | $22.8M | Buy |
+490,500
| New | +$22.8M | 3.63% | 9 |
|
|
2014
Q4 | – | Sell |
-180,440
| Closed | -$18.3M | – | 77 |
|
|
2014
Q3 | $18.3M | Buy |
180,440
+88,140
| +95% | +$8.94M | 3.26% | 9 |
|
|
2014
Q2 | $10.1M | Sell |
92,300
-93,870
| -50% | -$10.3M | 1.34% | 27 |
|
|
2014
Q1 | $15.8M | Buy |
+186,170
| New | +$15.8M | 2.42% | 16 |
|
|
2013
Q4 | – | Sell |
-362,950
| Closed | -$33.8M | – | 74 |
|
|
2013
Q3 | $33.8M | Buy |
362,950
+50,800
| +16% | +$4.72M | 5.62% | 3 |
|
|
2013
Q2 | $26.8M | Buy |
+312,150
| New | +$26.8M | 4.42% | 6 |
|