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
-613,800
Closed -$43.3M – 10157
2019
Q2 		$43.3M Sell
613,800
-410,000
-40% -$27.5M 0.02% 823
2019
Q1 		$46.6M Buy
1,023,800
+326,900
+47% +$14.8M 0.02% 720
2018
Q4 		$30.6M Sell
696,900
-449,000
-39% -$25.3M 0.02% 914
2018
Q3 		$77.2M Sell
1,145,900
-278,200
-20% -$18.8M 0.03% 527
2018
Q2 		$104M Sell
1,424,100
-1,255,500
-47% -$85.1M 0.05% 356
2018
Q1 		$162M Buy
2,679,600
+1,919,700
+253% +$113M 0.09% 172
2017
Q4 		$40.8M Buy
759,900
+175,700
+30% +$8.64M 0.02% 734
2017
Q3 		$28.5M Sell
584,200
-133,500
-19% -$5.89M 0.02% 858
2017
Q2 		$32.5M Buy
717,700
+132,000
+23% +$7M 0.03% 714
2017
Q1 		$36.3M Buy
585,700
+39,700
+7% +$2.64M 0.03% 605
2016
Q4 		$38.1M Sell
546,000
-9,100
-2% -$592K 0.04% 503
2016
Q3 		$35.2M Buy
555,100
+84,800
+18% +$4.73M 0.04% 561
2016
Q2 		$25M Sell
470,300
-294,500
-39% -$14.9M 0.03% 637
2016
Q1 		$35.6M Buy
764,800
+295,400
+63% +$12M 0.04% 434
2015
Q4 		$22.8M Buy
469,400
+93,200
+25% +$5.71M 0.02% 772
2015
Q3 		$22.7M Buy
376,200
+1,600
+0.4% +$114K 0.02% 818
2015
Q2 		$29.2M Sell
374,600
-74,400
-17% -$6.44M 0.03% 784
2015
Q1 		$37.2M Sell
449,000
-32,500
-7% -$2.66M 0.04% 626
2014
Q4 		$39.7M Sell
481,500
-196,300
-29% -$17.1M 0.04% 573
2014
Q3 		$68.8M Buy
677,800
+338,800
+100% +$36.5M 0.07% 293
2014
Q2 		$37.1M Sell
339,000
-713,000
-68% -$72.6M 0.04% 501
2014
Q1 		$89.2M Buy
1,052,000
+270,100
+35% +$22.1M 0.1% 199
2013
Q4 		$62M Buy
781,900
+219,800
+39% +$19.7M 0.08% 278
2013
Q3 		$52.3M Sell
562,100
-82,100
-13% -$7.47M 0.08% 298
2013
Q2 		$55.4M Buy
+644,200
New +$55.4M 0.1% 233

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.