Citadel Advisors
APC

Citadel Advisors’s Anadarko Petroleum APC Stock Holding History

Citadel Advisors’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
-5,030,188
Closed -$355M – 10158
2019
Q2 		$355M Buy
5,030,188
+1,736,056
+53% +$116M 0.16% 70
2019
Q1 		$150M Sell
3,294,132
-1,756,330
-35% -$79.7M 0.07% 226
2018
Q4 		$221M Buy
5,050,462
+1,025,796
+25% +$57.8M 0.12% 102
2018
Q3 		$271M Buy
4,024,666
+2,877,284
+251% +$194M 0.12% 109
2018
Q2 		$84M Sell
1,147,382
-3,246,705
-74% -$220M 0.04% 439
2018
Q1 		$265M Sell
4,394,087
-453,885
-9% -$26.6M 0.14% 85
2017
Q4 		$260M Buy
4,847,972
+1,733,025
+56% +$85.2M 0.16% 97
2017
Q3 		$152M Buy
3,114,947
+2,816,076
+942% +$124M 0.12% 143
2017
Q2 		$13.6M Sell
298,871
-2,338,070
-89% -$124M 0.01% 1239
2017
Q1 		$163M Sell
2,636,941
-637,907
-19% -$42.4M 0.15% 101
2016
Q4 		$228M Sell
3,274,848
-2,452,761
-43% -$159M 0.23% 51
2016
Q3 		$363M Buy
5,727,609
+5,451,077
+1,971% +$304M 0.36% 27
2016
Q2 		$14.7M Sell
276,532
-208,986
-43% -$10.6M 0.02% 973
2016
Q1 		$22.6M Sell
485,518
-4,329,274
-90% -$176M 0.03% 680
2015
Q4 		$234M Sell
4,814,792
-4,189,770
-47% -$257M 0.26% 50
2015
Q3 		$544M Buy
9,004,562
+2,023,599
+29% +$144M 0.52% 13
2015
Q2 		$545M Buy
6,980,963
+1,715,872
+33% +$149M 0.47% 15
2015
Q1 		$436M Buy
5,265,091
+342,065
+7% +$28M 0.41% 15
2014
Q4 		$406M Buy
4,923,026
+1,250,742
+34% +$109M 0.4% 20
2014
Q3 		$373M Buy
3,672,284
+1,601,021
+77% +$173M 0.39% 21
2014
Q2 		$227M Buy
2,071,263
+314,490
+18% +$32M 0.26% 48
2014
Q1 		$149M Sell
1,756,773
-839,616
-32% -$68.8M 0.17% 86
2013
Q4 		$206M Buy
2,596,389
+71,122
+3% +$6.38M 0.27% 49
2013
Q3 		$235M Sell
2,525,267
-331,383
-12% -$30.1M 0.36% 21
2013
Q2 		$245M Buy
+2,856,650
New +$246M 0.42% 19

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

Citadel Advisors's APC Position: Q3 2019 in Review

Citadel Advisors sold out of Anadarko Petroleum (APC) in Q3 2019, closing a stake of 5,030,188 shares — an estimated $355M sold.

Citadel Advisors first reported a position in APC in Q2 2013 and held it in 25 quarters. The position peaked at $545M in Q2 2015. 8 funds tracked by Wall St. Rank hold APC as of Q3 2019.

  • Citadel Advisors reported no remaining Anadarko Petroleum position as of Q3 2019 after selling out during the quarter.
  • Citadel Advisors sold 5,030,188 Anadarko Petroleum shares in Q3 2019, an estimated $355M.
  • Citadel Advisors first reported a position in Anadarko Petroleum in Q2 2013 and held it in 25 quarters.
  • Citadel Advisors's Anadarko Petroleum position peaked at $545M in Q2 2015.
  • 8 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q3 2019.

Based on Citadel Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.