D.E. Shaw & Co’s Anadarko Petroleum APC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-8,042,295
| Closed | -$567M | – | 4224 |
|
|
2019
Q2 | $567M | Buy |
8,042,295
+5,185,196
| +181% | +$348M | 0.87% | 12 |
|
|
2019
Q1 | $130M | Sell |
2,857,099
-29,181
| -1% | -$1.32M | 0.21% | 131 |
|
|
2018
Q4 | $127M | Sell |
2,886,280
-2,341,217
| -45% | -$132M | 0.23% | 125 |
|
|
2018
Q3 | $352M | Sell |
5,227,497
-1,190,260
| -19% | -$80.3M | 0.55% | 28 |
|
|
2018
Q2 | $470M | Buy |
6,417,757
+541,468
| +9% | +$36.7M | 0.77% | 14 |
|
|
2018
Q1 | $355M | Buy |
5,876,289
+803,728
| +16% | +$47.1M | 0.6% | 31 |
|
|
2017
Q4 | $272M | Sell |
5,072,561
-455,910
| -8% | -$22.4M | 0.49% | 39 |
|
|
2017
Q3 | $270M | Buy |
5,528,471
+276,582
| +5% | +$12.2M | 0.52% | 30 |
|
|
2017
Q2 | $238M | Buy |
5,251,889
+891,153
| +20% | +$47.3M | 0.48% | 32 |
|
|
2017
Q1 | $270M | Buy |
4,360,736
+1,001,468
| +30% | +$66.6M | 0.57% | 28 |
|
|
2016
Q4 | $234M | Buy |
3,359,268
+44,177
| +1% | +$2.87M | 0.53% | 36 |
|
|
2016
Q3 | $210M | Sell |
3,315,091
-1,016,375
| -23% | -$56.6M | 0.48% | 40 |
|
|
2016
Q2 | $231M | Sell |
4,331,466
-56,400
| -1% | -$2.86M | 0.53% | 31 |
|
|
2016
Q1 | $204M | Buy |
4,387,866
+1,972,774
| +82% | +$80.1M | 0.45% | 50 |
|
|
2015
Q4 | $117M | Buy |
2,415,092
+824,514
| +52% | +$50.5M | 0.23% | 132 |
|
|
2015
Q3 | $96.1M | Buy |
1,590,578
+279,154
| +21% | +$19.8M | 0.18% | 166 |
|
|
2015
Q2 | $102M | Sell |
1,311,424
-965,546
| -42% | -$83.6M | 0.2% | 145 |
|
|
2015
Q1 | $189M | Sell |
2,276,970
-384,528
| -14% | -$31.5M | 0.37% | 61 |
|
|
2014
Q4 | $220M | Buy |
2,661,498
+1,124,470
| +73% | +$97.9M | 0.43% | 64 |
|
|
2014
Q3 | $156M | Sell |
1,537,028
-1,096,123
| -42% | -$118M | 0.31% | 90 |
|
|
2014
Q2 | $288M | Sell |
2,633,151
-645,695
| -20% | -$65.7M | 0.59% | 34 |
|
|
2014
Q1 | $278M | Buy |
3,278,846
+1,031,014
| +46% | +$84.5M | 0.58% | 36 |
|
|
2013
Q4 | $178M | Sell |
2,247,832
-169,469
| -7% | -$15.2M | 0.41% | 73 |
|
|
2013
Q3 | $225M | Sell |
2,417,301
-623,502
| -21% | -$56.7M | 0.6% | 34 |
|
|
2013
Q2 | $261M | Buy |
+3,040,803
| New | +$262M | 0.75% | 20 |
|
Other funds holding APC
SLWS
SCP
DC
CI
ASN
IB
PP
OFS