SCP
APC
Soroban Capital Partners’s Anadarko Petroleum APC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Hold |
0
| – | – | – | 42 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 43 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 45 |
|
|
2015
Q1 | – | Sell |
-2,625,641
| Closed | -$217M | – | 44 |
|
|
2014
Q4 | $217M | Sell |
2,625,641
-2,389,142
| -48% | -$197M | 1.85% | 12 |
|
|
2014
Q3 | $509M | Buy |
5,014,783
+2,413,900
| +93% | +$245M | 3.83% | 5 |
|
|
2014
Q2 | $285M | Buy |
+2,600,883
| New | +$285M | 1.62% | 9 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 42 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 46 |
|