CA
APC

Cliff Asness’s Anadarko Petroleum APC Stock Holding History

Cliff Asness’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
-516,070
Closed -$36.4M – 2226
2019
Q2 		$36.4M Sell
516,070
-971,295
-65% -$65.1M 0.04% 455
2019
Q1 		$67.6M Sell
1,487,365
-2,542,605
-63% -$115M 0.07% 311
2018
Q4 		$177M Sell
4,029,970
-1,708,022
-30% -$96.3M 0.2% 123
2018
Q3 		$387M Buy
5,737,992
+4,462,780
+350% +$301M 0.37% 62
2018
Q2 		$93.4M Buy
1,275,212
+616,081
+93% +$41.8M 0.09% 254
2018
Q1 		$39.8M Buy
659,131
+206,266
+46% +$12.1M 0.04% 431
2017
Q4 		$24.3M Sell
452,865
-319,142
-41% -$15.7M 0.03% 554
2017
Q3 		$37.7M Sell
772,007
-441,530
-36% -$19.5M 0.05% 445
2017
Q2 		$55M Buy
1,213,537
+217,590
+22% +$11.5M 0.07% 348
2017
Q1 		$61.7M Buy
995,947
+356,419
+56% +$23.7M 0.08% 331
2016
Q4 		$44.6M Buy
639,528
+310,793
+95% +$20.2M 0.06% 410
2016
Q3 		$20.8M Buy
328,735
+305,357
+1,306% +$17M 0.03% 569
2016
Q2 		$1.25M Buy
23,378
+10,613
+83% +$538K ﹤0.01% 1527
2016
Q1 		$594K Sell
12,765
-506,792
-98% -$20.6M ﹤0.01% 1771
2015
Q4 		$25.2M Buy
519,557
+54,125
+12% +$3.31M 0.04% 494
2015
Q3 		$28.1M Sell
465,432
-334,835
-42% -$23.8M 0.06% 397
2015
Q2 		$62.5M Sell
800,267
-598,245
-43% -$51.8M 0.12% 222
2015
Q1 		$116M Buy
1,398,512
+194,688
+16% +$15.9M 0.26% 109
2014
Q4 		$99.3M Buy
1,203,824
+479,494
+66% +$41.8M 0.21% 141
2014
Q3 		$73.5M Buy
724,330
+122,545
+20% +$13.2M 0.2% 134
2014
Q2 		$65.9M Buy
601,785
+168,000
+39% +$17.1M 0.18% 152
2014
Q1 		$36.8M Sell
433,785
-598,120
-58% -$49M 0.11% 222
2013
Q4 		$81.9M Buy
1,031,905
+172,431
+20% +$15.5M 0.24% 101
2013
Q3 		$79.9M Buy
859,474
+247,369
+40% +$22.5M 0.28% 79
2013
Q2 		$52.6M Buy
+612,105
New +$52.7M 0.19% 130

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 $385M AUM
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
IB
Intrust Bank Wichita, Kansas $1.35B AUM 37.16% 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

Cliff Asness's APC Position: Q3 2019 in Review

Cliff Asness sold out of Anadarko Petroleum (APC) in Q3 2019, closing a stake of 516,070 shares — an estimated $36.4M sold.

Cliff Asness first reported a position in APC in Q2 2013 and held it in 25 quarters. The position peaked at $387M in Q3 2018. 8 funds tracked by Wall St. Rank hold APC as of Q3 2019.

  • Cliff Asness reported no remaining Anadarko Petroleum position as of Q3 2019 after selling out during the quarter.
  • Cliff Asness sold 516,070 Anadarko Petroleum shares in Q3 2019, an estimated $36.4M.
  • Cliff Asness first reported a position in Anadarko Petroleum in Q2 2013 and held it in 25 quarters.
  • Cliff Asness's Anadarko Petroleum position peaked at $387M in Q3 2018.
  • 8 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q3 2019.

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