WCA
APC
Waratah Capital Advisors’s Anadarko Petroleum APC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-184,292
| Closed | -$8.08M | – | 135 |
|
|
2018
Q4 | $8.08M | Buy |
184,292
+120,170
| +187% | +$5.27M | 1% | 29 |
|
|
2018
Q3 | $4.32M | Sell |
64,122
-183,421
| -74% | -$12.4M | 0.43% | 59 |
|
|
2018
Q2 | $18.1M | Sell |
247,543
-103,083
| -29% | -$7.55M | 2% | 19 |
|
|
2018
Q1 | $21.2M | Buy |
350,626
+45,379
| +15% | +$2.74M | 2.23% | 13 |
|
|
2017
Q4 | $16.4M | Sell |
305,247
-65,240
| -18% | -$3.5M | 1.9% | 19 |
|
|
2017
Q3 | $18.1M | Buy |
+370,487
| New | +$18.1M | 2.3% | 14 |
|
|
2017
Q2 | – | Sell |
-264,435
| Closed | -$16.4M | – | 220 |
|
|
2017
Q1 | $16.4M | Buy |
264,435
+116,091
| +78% | +$7.2M | 2.17% | 13 |
|
|
2016
Q4 | $10.3M | Sell |
148,344
-4,486
| -3% | -$313K | 1.54% | 21 |
|
|
2016
Q3 | $9.68M | Buy |
152,830
+95,480
| +166% | +$6.05M | 1.73% | 23 |
|
|
2016
Q2 | $3.05M | Sell |
57,350
-29,501
| -34% | -$1.57M | 0.62% | 52 |
|
|
2016
Q1 | $4.05M | Buy |
+86,851
| New | +$4.05M | 0.82% | 39 |
|