Caxton Associates (New York)’s Anadarko Petroleum APC Stock Holding History

Caxton Associates (New York)’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 Q1	–	Sell	-21,000	Closed	-$921K	–	526
2018 Q4	$921K	Buy	+21,000	New	+$1.18M	0.15%	63
2018 Q3	–	Sell	-153,424	Closed	-$10.4M	–	571
2018 Q2	$11.2M	Buy	153,424 +24,374	+19%	+$1.65M	0.57%	34
2018 Q1	$7.8M	Buy	+129,050	New	+$7.57M	0.4%	53
2017 Q4	–	Sell	-239,917	Closed	-$11.7M	–	584
2017 Q3	$11.7M	Sell	239,917 -48,753	-17%	-$2.15M	0.42%	60
2017 Q2	$13.1M	Buy	+288,670	New	+$15.3M	0.5%	48
2017 Q1	–	Sell	-27,495	Closed	-$1.92M	–	488
2016 Q4	$1.92M	Buy	+27,495	New	+$1.79M	0.09%	157
2016 Q2	–	Sell	-55,000	Closed	-$2.56M	–	227
2016 Q1	$2.56M	Buy	+55,000	New	+$2.23M	0.18%	71
2015 Q2	–	Sell	-121,000	Closed	-$10M	–	224
2015 Q1	$10M	Buy	121,000 +99,700	+468%	+$8.16M	0.41%	47
2014 Q4	$1.76M	Sell	21,300 -178,700	-89%	-$15.6M	0.14%	96
2014 Q3	$20.3M	Sell	200,000 -35,000	-15%	-$3.77M	0.67%	27
2014 Q2	$25.7M	Buy	+235,000	New	+$23.9M	1.35%	12
2013 Q4	–	Sell	-500,000	Closed	-$46.5M	–	298
2013 Q3	$46.5M	Hold	500,000	–	–	2.44%	5
2013 Q2	$43M	Buy	+500,000	New	+$43M	2.16%	7

Other funds holding APC

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Caxton Associates (New York)'s APC Position: Q1 2019 in Review

Caxton Associates (New York) sold out of Anadarko Petroleum (APC) in Q1 2019, closing a stake of 21,000 shares — an estimated $921K sold.

Caxton Associates (New York) first reported a position in APC in Q2 2013 and held it in 13 quarters. The position peaked at $46.5M in Q3 2013. 781 funds tracked by Wall St. Rank hold APC as of Q1 2019.

Caxton Associates (New York) reported no remaining Anadarko Petroleum position as of Q1 2019 after selling out during the quarter.
Caxton Associates (New York) sold 21,000 Anadarko Petroleum shares in Q1 2019, an estimated $921K.
Caxton Associates (New York) first reported a position in Anadarko Petroleum in Q2 2013 and held it in 13 quarters.
Caxton Associates (New York)'s Anadarko Petroleum position peaked at $46.5M in Q3 2013.
781 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q1 2019.

Based on Caxton Associates (New York)'s 13F filing for Q1 2019, filed 15 May 2019.