Hedge Fund - Dorset Management
Anadarko Petroleum Corp (APC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $ |
| 2 | 2019 - Q2 (2019-06-30) | $1,126,000 | 0.47% | 15,960 | $ |
| 3 | 2019 - Q1 (2019-03-31) | $726,000 | 0.28% | 15,960 | $ |
| 4 | 2018 - Q4 (2018-12-31) | $699,000 | 0.32% | 15,960 | $ |
| 5 | 2018 - Q3 (2018-09-30) | $5,791,000 | 1.87% | 93,010 | $ |
| 6 | 2018 - Q2 (2018-06-30) | $5,916,000 | 2.21% | 80,760 | $ |
| 7 | 2018 - Q1 (2018-03-31) | $4,879,000 | 2.01% | 80,760 | $ |
| 8 | 2017 - Q4 (2017-12-31) | $4,319,000 | 1.71% | 80,760 | $ |
| 9 | 2017 - Q3 (2017-09-30) | $3,945,000 | 1.68% | 80,760 | $ |
| 10 | 2017 - Q2 (2017-06-30) | $3,662,000 | 1.52% | 80,760 | $ |
| 11 | 2017 - Q1 (2017-03-31) | $5,007,000 | 2.4% | 80,760 | $ |
| 12 | 2016 - Q4 (2016-12-31) | $5,632,000 | 2.83% | 80,760 | $ |
| 13 | 2016 - Q3 (2016-09-30) | $5,117,000 | 2.64% | 80,760 | $ |
| 14 | 2016 - Q2 (2016-06-30) | $16,039,432,000 | 3.69% | 301,210 | $ |
| 15 | 2016 - Q1 (2016-03-31) | $12,863,000 | 3.42% | 276,210 | $ |
| 16 | 2015 - Q4 (2015-12-31) | $13,418,282,000 | 3.67% | 276,210 | $ |
| 17 | 2015 - Q3 (2015-09-30) | $16,680,000 | 4.81% | 276,210 | $ |
| 18 | 2015 - Q2 (2015-06-30) | $23,528,000 | 4.86% | 301,410 | $ |
| 19 | 2015 - Q1 (2015-03-31) | $24,707,000 | 5.32% | 298,350 | $ |
| 20 | 2014 - Q4 (2014-12-31) | $24,306,000 | 5.72% | 294,605 | $ |
| 21 | 2014 - Q3 (2014-09-30) | $29,885,000 | 5.68% | 294,605 | $ |
| 22 | 2014 - Q2 (2014-06-30) | $26,229,000 | 4.7% | 239,605 | $ |
The displayed share prices are average quarterly stock market prices.