VFM
APC
Viking Fund Management’s Anadarko Petroleum APC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-95,000
| Closed | -$6.96M | – | 135 |
|
|
2018
Q2 | $6.96M | Buy |
95,000
+5,000
| +6% | +$366K | 1.34% | 25 |
|
|
2018
Q1 | $5.44M | Buy |
90,000
+30,000
| +50% | +$1.81M | 1.03% | 37 |
|
|
2017
Q4 | $3.22M | Hold |
60,000
| – | – | 0.53% | 53 |
|
|
2017
Q3 | $2.93M | Buy |
+60,000
| New | +$2.93M | 0.47% | 60 |
|
|
2015
Q4 | – | Sell |
-290,000
| Closed | -$17.5M | – | 50 |
|
|
2015
Q3 | $17.5M | Sell |
290,000
-72,000
| -20% | -$4.35M | 3.07% | 9 |
|
|
2015
Q2 | $28.3M | Sell |
362,000
-5,000
| -1% | -$390K | 3.75% | 8 |
|
|
2015
Q1 | $30.4M | Buy |
367,000
+15,000
| +4% | +$1.24M | 3.97% | 6 |
|
|
2014
Q4 | $29M | Buy |
352,000
+281,000
| +396% | +$23.2M | 4.11% | 4 |
|
|
2014
Q3 | $7.2M | Buy |
+71,000
| New | +$7.2M | 0.8% | 49 |
|