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 |
-91,200
| Closed | -$6.43M | – | 4223 |
|
|
2019
Q2 | $6.43M | Sell |
91,200
-76,500
| -46% | -$5.13M | 0.01% | 1425 |
|
|
2019
Q1 | $7.63M | Buy |
167,700
+113,000
| +207% | +$5.12M | 0.01% | 1276 |
|
|
2018
Q4 | $2.4M | Sell |
54,700
-12,900
| -19% | -$727K | ﹤0.01% | 2003 |
|
|
2018
Q3 | $4.56M | Buy |
67,600
+35,200
| +109% | +$2.38M | 0.01% | 1633 |
|
|
2018
Q2 | $2.37M | Sell |
32,400
-321,000
| -91% | -$21.8M | ﹤0.01% | 2106 |
|
|
2018
Q1 | $21.3M | Sell |
353,400
-99,500
| -22% | -$5.83M | 0.04% | 630 |
|
|
2017
Q4 | $24.3M | Buy |
452,900
+212,900
| +89% | +$10.5M | 0.04% | 594 |
|
|
2017
Q3 | $11.7M | Buy |
240,000
+36,600
| +18% | +$1.61M | 0.02% | 845 |
|
|
2017
Q2 | $9.22M | Buy |
203,400
+34,900
| +21% | +$1.85M | 0.02% | 949 |
|
|
2017
Q1 | $10.4M | Sell |
168,500
-412,500
| -71% | -$27.4M | 0.02% | 862 |
|
|
2016
Q4 | $40.5M | Buy |
581,000
+78,300
| +16% | +$5.09M | 0.09% | 369 |
|
|
2016
Q3 | $31.9M | Buy |
502,700
+44,000
| +10% | +$2.45M | 0.07% | 428 |
|
|
2016
Q2 | $24.4M | Buy |
458,700
+29,900
| +7% | +$1.52M | 0.06% | 475 |
|
|
2016
Q1 | $20M | Sell |
428,800
-380,700
| -47% | -$15.4M | 0.04% | 547 |
|
|
2015
Q4 | $39.3M | Buy |
809,500
+243,300
| +43% | +$14.9M | 0.08% | 383 |
|
|
2015
Q3 | $34.2M | Buy |
566,200
+60,200
| +12% | +$4.28M | 0.07% | 419 |
|
|
2015
Q2 | $39.5M | Sell |
506,000
-58,700
| -10% | -$5.08M | 0.08% | 390 |
|
|
2015
Q1 | $46.8M | Buy |
564,700
+58,800
| +12% | +$4.81M | 0.09% | 325 |
|
|
2014
Q4 | $41.7M | Sell |
505,900
-210,100
| -29% | -$18.3M | 0.08% | 417 |
|
|
2014
Q3 | $72.6M | Sell |
716,000
-108,400
| -13% | -$11.7M | 0.15% | 244 |
|
|
2014
Q2 | $90.2M | Buy |
824,400
+634,900
| +335% | +$64.6M | 0.18% | 184 |
|
|
2014
Q1 | $16.1M | Buy |
189,500
+80,400
| +74% | +$6.59M | 0.03% | 768 |
|
|
2013
Q4 | $8.65M | Buy |
109,100
+3,400
| +3% | +$305K | 0.02% | 1253 |
|
|
2013
Q3 | $9.83M | Buy |
105,700
+5,700
| +6% | +$519K | 0.03% | 1027 |
|
|
2013
Q2 | $8.59M | Buy |
+100,000
| New | +$8.61M | 0.02% | 967 |
|
Other funds holding APC
SLWS
SCP
DC
CI
ASN
IB
PP
OFS