SIM
APC
Stelliam Investment Management’s Anadarko Petroleum APC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-762,500
| Closed | -$47.3M | – | 41 |
|
|
2017
Q1 | $47.3M | Sell |
762,500
-820,000
| -52% | -$50.8M | 1.81% | 24 |
|
|
2016
Q4 | $110M | Sell |
1,582,500
-1,227,500
| -44% | -$85.6M | 3.67% | 5 |
|
|
2016
Q3 | $178M | Sell |
2,810,000
-465,000
| -14% | -$29.5M | 5.96% | 3 |
|
|
2016
Q2 | $174M | Sell |
3,275,000
-360,000
| -10% | -$19.2M | 6.03% | 2 |
|
|
2016
Q1 | $169M | Buy |
3,635,000
+740,000
| +26% | +$34.5M | 5.24% | 4 |
|
|
2015
Q4 | $141M | Buy |
2,895,000
+1,255,000
| +77% | +$61M | 4.2% | 4 |
|
|
2015
Q3 | $99M | Buy |
1,640,000
+777,500
| +90% | +$47M | 2.46% | 9 |
|
|
2015
Q2 | $67.3M | Buy |
862,500
+155,000
| +22% | +$12.1M | 1.43% | 28 |
|
|
2015
Q1 | $58.6M | Buy |
+707,500
| New | +$58.6M | 1.32% | 33 |
|
|
2014
Q3 | – | Sell |
-562,500
| Closed | -$61.6M | – | 62 |
|
|
2014
Q2 | $61.6M | Buy |
562,500
+60,000
| +12% | +$6.57M | 1.64% | 24 |
|
|
2014
Q1 | $42.6M | Buy |
502,500
+40,000
| +9% | +$3.39M | 1.41% | 33 |
|
|
2013
Q4 | $36.7M | Buy |
462,500
+142,500
| +45% | +$11.3M | 1.5% | 38 |
|
|
2013
Q3 | $29.8M | Sell |
320,000
-66,000
| -17% | -$6.14M | 1.42% | 35 |
|
|
2013
Q2 | $33.2M | Buy |
+386,000
| New | +$33.2M | 1.8% | 23 |
|