TCM
APC
Tetrem Capital Management’s Anadarko Petroleum APC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-528,744
| Closed | -$25.7M | – | 69 |
|
|
2015
Q4 | $25.7M | Sell |
528,744
-232,211
| -31% | -$11.3M | 1.02% | 45 |
|
|
2015
Q3 | $46M | Sell |
760,955
-23,939
| -3% | -$1.45M | 1.56% | 23 |
|
|
2015
Q2 | $61.3M | Sell |
784,894
-6,323
| -0.8% | -$494K | 1.88% | 16 |
|
|
2015
Q1 | $65.5M | Buy |
791,217
+49,431
| +7% | +$4.09M | 2% | 11 |
|
|
2014
Q4 | $61.2M | Buy |
741,786
+291,180
| +65% | +$24M | 1.73% | 26 |
|
|
2014
Q3 | $45.7M | Buy |
450,606
+1,580
| +0.4% | +$160K | 1.22% | 39 |
|
|
2014
Q2 | $52.4M | Sell |
449,026
-119,719
| -21% | -$14M | 1.29% | 31 |
|
|
2014
Q1 | $48.2M | Buy |
568,745
+7,260
| +1% | +$615K | 1.31% | 31 |
|
|
2013
Q4 | $44.5M | Buy |
561,485
+35,464
| +7% | +$2.81M | 1.21% | 33 |
|
|
2013
Q3 | $48.9M | Sell |
526,021
-86,482
| -14% | -$8.04M | 1.48% | 24 |
|
|
2013
Q2 | $52.6M | Buy |
+612,503
| New | +$52.6M | 1.76% | 17 |
|