Adage Capital Partners
APC

Adage Capital Partners’s Anadarko Petroleum APC Stock Holding History

Adage Capital Partners’s Portfolio APC Stock Details APC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-11,062,619
Closed -$781M – 781
2019
Q2 		$781M Buy
11,062,619
+1,455,889
+15% +$97.6M 1.94% 5
2019
Q1 		$437M Buy
9,606,730
+1,637,765
+21% +$74.3M 1.09% 10
2018
Q4 		$349M Buy
7,968,965
+1,406,714
+21% +$79.3M 0.97% 12
2018
Q3 		$442M Buy
6,562,251
+850,658
+15% +$57.4M 0.99% 15
2018
Q2 		$418M Sell
5,711,593
-112,115
-2% -$7.6M 0.96% 13
2018
Q1 		$352M Sell
5,823,708
-579,240
-9% -$34M 0.82% 17
2017
Q4 		$343M Sell
6,402,948
-654,900
-9% -$32.2M 0.78% 18
2017
Q3 		$345M Buy
7,057,848
+151,700
+2% +$6.69M 0.84% 15
2017
Q2 		$313M Buy
6,906,148
+361,734
+6% +$19.2M 0.77% 16
2017
Q1 		$406M Buy
6,544,414
+1,058,400
+19% +$70.4M 1.02% 9
2016
Q4 		$383M Sell
5,486,014
-1,151,100
-17% -$74.9M 1.04% 9
2016
Q3 		$421M Buy
6,637,114
+279,400
+4% +$15.6M 1.16% 4
2016
Q2 		$339M Sell
6,357,714
-619,000
-9% -$31.4M 0.92% 12
2016
Q1 		$325M Buy
6,976,714
+2,654,700
+61% +$108M 0.88% 17
2015
Q4 		$210M Buy
4,322,014
+30,300
+0.7% +$1.86M 0.55% 41
2015
Q3 		$259M Buy
4,291,714
+600,500
+16% +$42.7M 0.72% 24
2015
Q2 		$288M Buy
3,691,214
+70,000
+2% +$6.06M 0.72% 16
2015
Q1 		$300M Sell
3,621,214
-760,000
-17% -$62.2M 0.73% 14
2014
Q4 		$361M Buy
4,381,214
+1,286,500
+42% +$112M 0.88% 12
2014
Q3 		$314M Buy
3,094,714
+138,800
+5% +$15M 0.78% 17
2014
Q2 		$324M Buy
2,955,914
+321,546
+12% +$32.7M 0.84% 17
2014
Q1 		$223M Sell
2,634,368
-372,900
-12% -$30.6M 0.61% 29
2013
Q4 		$239M Buy
3,007,268
+291,884
+11% +$26.2M 0.63% 26
2013
Q3 		$253M Buy
2,715,384
+510,000
+23% +$46.4M 0.73% 20
2013
Q2 		$190M Buy
+2,205,384
New +$190M 0.58% 34

Other funds holding APC

SLWS
Swaine & Leidel Wealth Services Sebring, Florida $130K AUM
SCP
Syntal Capital Partners Midland, Texas $10M AUM 35.51% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CI
Capital Innovations Pewaukee, Wisconsin $399K AUM
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
IB
Intrust Bank Wichita, Kansas $1.23B AUM 26.34% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
OFS
Orrstown Financial Services Harrisburg, Pennsylvania $674M AUM 23.23% 1-Year Est. Return

Adage Capital Partners's APC Position: Q3 2019 in Review

Adage Capital Partners sold out of Anadarko Petroleum (APC) in Q3 2019, closing a stake of 11,062,619 shares — an estimated $781M sold.

Adage Capital Partners first reported a position in APC in Q2 2013 and held it in 25 quarters. The position peaked at $781M in Q2 2019. 8 funds tracked by Wall St. Rank hold APC as of Q3 2019.

  • Adage Capital Partners reported no remaining Anadarko Petroleum position as of Q3 2019 after selling out during the quarter.
  • Adage Capital Partners sold 11,062,619 Anadarko Petroleum shares in Q3 2019, an estimated $781M.
  • Adage Capital Partners first reported a position in Anadarko Petroleum in Q2 2013 and held it in 25 quarters.
  • Adage Capital Partners's Anadarko Petroleum position peaked at $781M in Q2 2019.
  • 8 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q3 2019.

Based on Adage Capital Partners's 13F filing for Q3 2019, filed 14 Nov 2019.