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