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 |
-412,300
| Closed | -$29.1M | – | 4225 |
|
|
2019
Q2 | $29.1M | Sell |
412,300
-3,000
| -0.7% | -$201K | 0.04% | 576 |
|
|
2019
Q1 | $18.9M | Buy |
415,300
+144,000
| +53% | +$6.53M | 0.03% | 757 |
|
|
2018
Q4 | $11.9M | Buy |
271,300
+128,100
| +89% | +$7.22M | 0.02% | 984 |
|
|
2018
Q3 | $9.65M | Buy |
143,200
+6,200
| +5% | +$418K | 0.02% | 1137 |
|
|
2018
Q2 | $10M | Sell |
137,000
-570,800
| -81% | -$38.7M | 0.02% | 1077 |
|
|
2018
Q1 | $42.8M | Sell |
707,800
-415,900
| -37% | -$24.4M | 0.07% | 398 |
|
|
2017
Q4 | $60.3M | Buy |
1,123,700
+167,600
| +18% | +$8.24M | 0.11% | 298 |
|
|
2017
Q3 | $46.7M | Buy |
956,100
+311,500
| +48% | +$13.7M | 0.09% | 339 |
|
|
2017
Q2 | $29.2M | Buy |
644,600
+333,100
| +107% | +$17.7M | 0.06% | 454 |
|
|
2017
Q1 | $19.3M | Sell |
311,500
-320,600
| -51% | -$21.3M | 0.04% | 593 |
|
|
2016
Q4 | $44.1M | Buy |
632,100
+96,700
| +18% | +$6.29M | 0.1% | 339 |
|
|
2016
Q3 | $33.9M | Buy |
535,400
+100,100
| +23% | +$5.58M | 0.08% | 407 |
|
|
2016
Q2 | $23.2M | Sell |
435,300
-41,500
| -9% | -$2.1M | 0.05% | 497 |
|
|
2016
Q1 | $22.2M | Sell |
476,800
-215,800
| -31% | -$8.76M | 0.05% | 509 |
|
|
2015
Q4 | $33.6M | Sell |
692,600
-399,500
| -37% | -$24.5M | 0.07% | 422 |
|
|
2015
Q3 | $66M | Buy |
1,092,100
+96,800
| +10% | +$6.88M | 0.13% | 254 |
|
|
2015
Q2 | $77.7M | Buy |
995,300
+387,000
| +64% | +$33.5M | 0.15% | 205 |
|
|
2015
Q1 | $50.4M | Sell |
608,300
-312,000
| -34% | -$25.5M | 0.1% | 299 |
|
|
2014
Q4 | $75.9M | Buy |
920,300
+527,200
| +134% | +$45.9M | 0.15% | 241 |
|
|
2014
Q3 | $39.9M | Buy |
393,100
+252,100
| +179% | +$27.2M | 0.08% | 419 |
|
|
2014
Q2 | $15.4M | Sell |
141,000
-265,300
| -65% | -$27M | 0.03% | 835 |
|
|
2014
Q1 | $34.4M | Sell |
406,300
-890,700
| -69% | -$73M | 0.07% | 411 |
|
|
2013
Q4 | $103M | Buy |
1,297,000
+220,500
| +20% | +$19.8M | 0.24% | 135 |
|
|
2013
Q3 | $100M | Sell |
1,076,500
-44,000
| -4% | -$4M | 0.27% | 126 |
|
|
2013
Q2 | $96.3M | Buy |
+1,120,500
| New | +$96.4M | 0.28% | 107 |
|
Other funds holding APC
SLWS
SCP
DC
CI
ASN
IB
PP
OFS