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