TI
APC
Trexquant Investment’s Anadarko Petroleum APC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-152,827
| Closed | -$6.7M | – | 1468 |
|
|
2018
Q4 | $6.7M | Buy |
152,827
+113,996
| +294% | +$5M | 0.42% | 36 |
|
|
2018
Q3 | $2.62M | Buy |
+38,831
| New | +$2.62M | 0.2% | 157 |
|
|
2018
Q2 | – | Sell |
-6,146
| Closed | -$371K | – | 1393 |
|
|
2018
Q1 | $371K | Sell |
6,146
-15,872
| -72% | -$958K | 0.03% | 733 |
|
|
2017
Q4 | $1.18M | Buy |
22,018
+15,717
| +249% | +$843K | 0.13% | 245 |
|
|
2017
Q3 | $308K | Sell |
6,301
-12,631
| -67% | -$617K | 0.08% | 457 |
|
|
2017
Q2 | $858K | Buy |
18,932
+3,625
| +24% | +$164K | 0.23% | 105 |
|
|
2017
Q1 | $949K | Sell |
15,307
-2,393
| -14% | -$148K | 0.12% | 275 |
|
|
2016
Q4 | $1.23M | Buy |
+17,700
| New | +$1.23M | 0.2% | 134 |
|
|
2016
Q1 | – | Sell |
-19,827
| Closed | -$963K | – | 1289 |
|
|
2015
Q4 | $963K | Sell |
19,827
-38,273
| -66% | -$1.86M | 0.08% | 408 |
|
|
2015
Q3 | $3.51M | Buy |
58,100
+17,000
| +41% | +$1.03M | 0.3% | 41 |
|
|
2015
Q2 | $3.21M | Buy |
41,100
+7,800
| +23% | +$609K | 0.36% | 12 |
|
|
2015
Q1 | $2.76M | Buy |
33,300
+25,800
| +344% | +$2.14M | 0.28% | 34 |
|
|
2014
Q4 | $618K | Buy |
+7,500
| New | +$618K | 0.11% | 368 |
|