Hedge Fund - Arosa Capital Management
Anadarko Petroleum Corp (APC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $ |
| 2 | 2019 - Q1 (2019-03-31) | $26,833,000 | 4.82% | 590,000 | $ |
| 3 | 2018 - Q4 (2018-12-31) | $6,226,000 | 1.39% | 142,017 | $ |
| 4 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $ |
| 5 | 2018 - Q2 (2018-06-30) | $33,627,000 | 4.39% | 459,076 | $ |
| 6 | 2018 - Q1 (2018-03-31) | $24,249,000 | 3.36% | 401,411 | $ |
| 7 | 2017 - Q4 (2017-12-31) | $23,312,000 | 3.57% | 434,606 | $ |
| 8 | 2017 - Q3 (2017-09-30) | $531,000 | 0.07% | 10,877 | $ |
| 9 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $ |
| 10 | 2016 - Q4 (2016-12-31) | $21,616,000 | 2.98% | 310,000 | $ |
| 11 | 2016 - Q3 (2016-09-30) | $6,993,000 | 0.93% | 110,375 | $ |
| 12 | 2016 - Q2 (2016-06-30) | $2,663,000 | 0.32% | 50,000 | $ |
| 13 | 2016 - Q1 (2016-03-31) | $10,478,000 | 1.08% | 225,000 | $ |
The displayed share prices are average quarterly stock market prices.