WCMNY
APC
Westchester Capital Management (New York)’s Anadarko Petroleum APC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,183,400
| Closed | -$225M | – | 134 |
|
|
2019
Q2 | $225M | Buy |
+3,183,400
| New | +$225M | 7.33% | 4 |
|
|
2016
Q1 | – | Sell |
-1,242,500
| Closed | -$60.4M | – | 88 |
|
|
2015
Q4 | $60.4M | Sell |
1,242,500
-46
| -0% | -$2.24K | 1.06% | 24 |
|
|
2015
Q3 | $75M | Buy |
1,242,546
+23,746
| +2% | +$1.43M | 1.2% | 27 |
|
|
2015
Q2 | $95.1M | Buy |
+1,218,800
| New | +$95.1M | 1.19% | 23 |
|
|
2015
Q1 | – | Sell |
-1,177,600
| Closed | -$97.2M | – | 78 |
|
|
2014
Q4 | $97.2M | Hold |
1,177,600
| – | – | 1.56% | 16 |
|
|
2014
Q3 | $119M | Sell |
1,177,600
-1,700
| -0.1% | -$172K | 1.47% | 16 |
|
|
2014
Q2 | $129M | Buy |
1,179,300
+33,400
| +3% | +$3.66M | 1.65% | 11 |
|
|
2014
Q1 | $97.1M | Buy |
1,145,900
+131,200
| +13% | +$11.1M | 1.27% | 19 |
|
|
2013
Q4 | $80.5M | Buy |
1,014,700
+243,800
| +32% | +$19.3M | 1.19% | 16 |
|
|
2013
Q3 | $71.7M | Sell |
770,900
-300
| -0% | -$27.9K | 1.29% | 17 |
|
|
2013
Q2 | $66.3M | Buy |
+771,200
| New | +$66.3M | 1.23% | 21 |
|