UBS O'Connor’s Anadarko Petroleum APC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,191,507
| Closed | -$296M | – | 341 |
|
|
2019
Q2 | $296M | Buy |
+4,191,507
| New | +$296M | 5.73% | 5 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 455 |
|
|
2017
Q2 | – | Sell |
-142,095
| Closed | -$8.81M | – | 486 |
|
|
2017
Q1 | $8.81M | Buy |
142,095
+38,915
| +38% | +$2.41M | 0.15% | 148 |
|
|
2016
Q4 | $7.2M | Sell |
103,180
-218,918
| -68% | -$15.3M | 0.14% | 182 |
|
|
2016
Q3 | $20.4M | Buy |
322,098
+101,237
| +46% | +$6.41M | 0.3% | 76 |
|
|
2016
Q2 | $11.8M | Buy |
220,861
+103,373
| +88% | +$5.5M | 0.25% | 103 |
|
|
2016
Q1 | $5.47M | Buy |
+117,488
| New | +$5.47M | 0.1% | 195 |
|
|
2015
Q4 | – | Sell |
-111,971
| Closed | -$6.76M | – | 559 |
|
|
2015
Q3 | $6.76M | Sell |
111,971
-4,351
| -4% | -$263K | 0.14% | 173 |
|
|
2015
Q2 | $9.08M | Buy |
116,322
+33,978
| +41% | +$2.65M | 0.16% | 160 |
|
|
2015
Q1 | $6.82M | Buy |
82,344
+38,744
| +89% | +$3.21M | 0.15% | 179 |
|
|
2014
Q4 | $3.6M | Buy |
43,600
+1,125
| +3% | +$92.8K | 0.06% | 227 |
|
|
2014
Q3 | $4.31M | Buy |
+42,475
| New | +$4.31M | 0.07% | 225 |
|
|
2013
Q3 | – | Sell |
-33,042
| Closed | -$2.84M | – | 541 |
|
|
2013
Q2 | $2.84M | Buy |
+33,042
| New | +$2.84M | 0.05% | 292 |
|