APC
Twin Tree Management’s Anadarko Petroleum APC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-50,167
| Closed | -$3.54M | – | 963 |
|
|
2019
Q2 | $3.54M | Sell |
50,167
-91,162
| -65% | -$6.43M | 0.02% | 126 |
|
|
2019
Q1 | $6.43M | Buy |
141,329
+58,589
| +71% | +$2.66M | 0.03% | 61 |
|
|
2018
Q4 | $3.63M | Buy |
82,740
+34,737
| +72% | +$1.52M | 0.02% | 126 |
|
|
2018
Q3 | $3.24M | Sell |
48,003
-25,694
| -35% | -$1.73M | 0.02% | 111 |
|
|
2018
Q2 | $5.4M | Buy |
73,697
+67,268
| +1,046% | +$4.93M | 0.03% | 98 |
|
|
2018
Q1 | $388K | Sell |
6,429
-15,488
| -71% | -$935K | ﹤0.01% | 281 |
|
|
2017
Q4 | $1.18M | Sell |
21,917
-45,338
| -67% | -$2.43M | 0.01% | 180 |
|
|
2017
Q3 | $3.29M | Sell |
67,255
-169,436
| -72% | -$8.28M | 0.03% | 87 |
|
|
2017
Q2 | $10.7M | Buy |
236,691
+145,375
| +159% | +$6.59M | 0.08% | 23 |
|
|
2017
Q1 | $5.66M | Buy |
91,316
+37,918
| +71% | +$2.35M | 0.05% | 49 |
|
|
2016
Q4 | $3.72M | Buy |
+53,398
| New | +$3.72M | 0.04% | 80 |
|
|
2016
Q3 | – | Sell |
-60,353
| Closed | -$3.21M | – | 659 |
|
|
2016
Q2 | $3.21M | Buy |
60,353
+55,729
| +1,205% | +$2.97M | 0.05% | 37 |
|
|
2016
Q1 | $215K | Sell |
4,624
-1,907
| -29% | -$88.7K | ﹤0.01% | 336 |
|
|
2015
Q4 | $317K | Buy |
+6,531
| New | +$317K | 0.01% | 292 |
|
|
2015
Q3 | – | Sell |
-6,041
| Closed | -$472K | – | 665 |
|
|
2015
Q2 | $472K | Buy |
+6,041
| New | +$472K | 0.01% | 220 |
|
|
2015
Q1 | – | Sell |
-2,613
| Closed | -$216K | – | 561 |
|
|
2014
Q4 | $216K | Sell |
2,613
-10,366
| -80% | -$857K | 0.01% | 236 |
|
|
2014
Q3 | $1.32M | Sell |
12,979
-16,421
| -56% | -$1.67M | 0.04% | 74 |
|
|
2014
Q2 | $3.22M | Buy |
29,400
+20,500
| +230% | +$2.24M | 0.07% | 22 |
|
|
2014
Q1 | $754K | Sell |
8,900
-1,345
| -13% | -$114K | 0.02% | 103 |
|
|
2013
Q4 | $813K | Buy |
+10,245
| New | +$813K | 0.02% | 98 |
|
|
2013
Q3 | – | Sell |
-12,492
| Closed | -$1.07M | – | 367 |
|
|
2013
Q2 | $1.07M | Buy |
+12,492
| New | +$1.07M | 0.04% | 29 |
|