APC
Two Sigma Investments’s Anadarko Petroleum APC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-384,716
| Closed | -$27.1M | – | 2556 |
|
|
2019
Q2 | $27.1M | Buy |
384,716
+214,986
| +127% | +$15.2M | 0.09% | 262 |
|
|
2019
Q1 | $7.72M | Buy |
169,730
+18,115
| +12% | +$824K | 0.03% | 670 |
|
|
2018
Q4 | $6.65M | Buy |
+151,615
| New | +$6.65M | 0.03% | 609 |
|
|
2018
Q3 | – | Sell |
-950,530
| Closed | -$69.6M | – | 2525 |
|
|
2018
Q2 | $69.6M | Buy |
950,530
+467,291
| +97% | +$34.2M | 0.21% | 117 |
|
|
2018
Q1 | $29.2M | Buy |
483,239
+194,376
| +67% | +$11.7M | 0.1% | 249 |
|
|
2017
Q4 | $15.5M | Buy |
+288,863
| New | +$15.5M | 0.05% | 414 |
|
|
2017
Q3 | – | Sell |
-346,453
| Closed | -$15.7M | – | 2407 |
|
|
2017
Q2 | $15.7M | Buy |
+346,453
| New | +$15.7M | 0.06% | 357 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2564 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2552 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2413 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2470 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2491 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2395 |
|
|
2015
Q3 | – | Sell |
-11,110
| Closed | -$867K | – | 2274 |
|
|
2015
Q2 | $867K | Buy |
+11,110
| New | +$867K | ﹤0.01% | 1473 |
|
|
2015
Q1 | – | Sell |
-111,748
| Closed | -$9.22M | – | 2515 |
|
|
2014
Q4 | $9.22M | Sell |
111,748
-52,192
| -32% | -$4.31M | 0.05% | 436 |
|
|
2014
Q3 | $16.6M | Buy |
+163,940
| New | +$16.6M | 0.07% | 325 |
|
|
2014
Q1 | – | Sell |
-1,581,667
| Closed | -$125M | – | 2397 |
|
|
2013
Q4 | $125M | Buy |
1,581,667
+517,105
| +49% | +$41M | 0.69% | 12 |
|
|
2013
Q3 | $99M | Buy |
+1,064,562
| New | +$99M | 0.63% | 26 |
|