Balyasny Asset Management
APC

Balyasny Asset Management’s Anadarko Petroleum APC Stock Holding History

Balyasny Asset Management’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
-1,215,927
Closed -$85.8M – 1787
2019
Q2 		$85.8M Buy
1,215,927
+1,095,880
+913% +$73.5M 0.55% 21
2019
Q1 		$5.46M Sell
120,047
-65,821
-35% -$2.99M 0.04% 549
2018
Q4 		$8.15M Sell
185,868
-790,067
-81% -$44.6M 0.06% 398
2018
Q3 		$65.8M Buy
+975,935
New +$65.9M 0.3% 76
2018
Q1 		– Sell
-73,361
Closed -$3.94M – 2493
2017
Q4 		$3.94M Buy
73,361
+52,301
+248% +$2.57M 0.01% 936
2017
Q3 		$1.03M Sell
21,060
-47,109
-69% -$2.08M ﹤0.01% 1158
2017
Q2 		$3.09M Buy
68,169
+51,967
+321% +$2.76M 0.01% 858
2017
Q1 		$1M Sell
16,202
-35,388
-69% -$2.35M ﹤0.01% 1099
2016
Q4 		$3.6M Sell
51,590
-49,810
-49% -$3.24M 0.02% 778
2016
Q3 		$6.42M Buy
+101,400
New +$5.65M 0.04% 462

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

Balyasny Asset Management's APC Position: Q3 2019 in Review

Balyasny Asset Management sold out of Anadarko Petroleum (APC) in Q3 2019, closing a stake of 1,215,927 shares — an estimated $85.8M sold.

Balyasny Asset Management first reported a position in APC in Q3 2016 and held it in 10 quarters. The position peaked at $85.8M in Q2 2019. 8 funds tracked by Wall St. Rank hold APC as of Q3 2019.

  • Balyasny Asset Management reported no remaining Anadarko Petroleum position as of Q3 2019 after selling out during the quarter.
  • Balyasny Asset Management sold 1,215,927 Anadarko Petroleum shares in Q3 2019, an estimated $85.8M.
  • Balyasny Asset Management first reported a position in Anadarko Petroleum in Q3 2016 and held it in 10 quarters.
  • Balyasny Asset Management's Anadarko Petroleum position peaked at $85.8M in Q2 2019.
  • 8 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q3 2019.

Based on Balyasny Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.