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

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