TP
APC
Third Point’s Anadarko Petroleum APC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,000,000
| Closed | -$82.5M | – | 45 |
|
|
2014
Q4 | $82.5M | Sell |
1,000,000
-1,000,000
| -50% | -$82.5M | 0.74% | 32 |
|
|
2014
Q3 | $203M | Buy |
2,000,000
+100,000
| +5% | +$10.1M | 2.33% | 12 |
|
|
2014
Q2 | $208M | Buy |
1,900,000
+200,000
| +12% | +$21.9M | 2.56% | 12 |
|
|
2014
Q1 | $144M | Sell |
1,700,000
-405,000
| -19% | -$34.3M | 2.12% | 19 |
|
|
2013
Q4 | $167M | Buy |
2,105,000
+605,000
| +40% | +$48M | 2.88% | 10 |
|
|
2013
Q3 | $139M | Buy |
1,500,000
+550,000
| +58% | +$51.1M | 3.41% | 11 |
|
|
2013
Q2 | $81.6M | Buy |
+950,000
| New | +$81.6M | 1.85% | 18 |
|