DS
APC

David Shaw’s Anadarko Petroleum APC Stock Holding History

David Shaw’s Portfolio APC Stock Details APC Fund Activity
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 – 4158
2019
Q2 		$567M Buy
8,042,295
+5,185,196
+181% +$348M 0.71% 12
2019
Q1 		$130M Sell
2,857,099
-29,181
-1% -$1.32M 0.17% 131
2018
Q4 		$127M Sell
2,886,280
-2,341,217
-45% -$132M 0.17% 125
2018
Q3 		$352M Sell
5,227,497
-1,190,260
-19% -$80.3M 0.42% 28
2018
Q2 		$470M Buy
6,417,757
+541,468
+9% +$36.7M 0.61% 14
2018
Q1 		$355M Buy
5,876,289
+803,728
+16% +$47.1M 0.48% 31
2017
Q4 		$272M Sell
5,072,561
-455,910
-8% -$22.4M 0.37% 39
2017
Q3 		$270M Buy
5,528,471
+276,582
+5% +$12.2M 0.41% 30
2017
Q2 		$238M Buy
5,251,889
+891,153
+20% +$47.3M 0.39% 32
2017
Q1 		$270M Buy
4,360,736
+1,001,468
+30% +$66.6M 0.48% 28
2016
Q4 		$234M Buy
3,359,268
+44,177
+1% +$2.87M 0.4% 36
2016
Q3 		$210M Sell
3,315,091
-1,016,375
-23% -$56.6M 0.37% 40
2016
Q2 		$231M Sell
4,331,466
-56,400
-1% -$2.86M 0.43% 31
2016
Q1 		$204M Buy
4,387,866
+1,972,774
+82% +$80.1M 0.37% 50
2015
Q4 		$117M Buy
2,415,092
+824,514
+52% +$50.5M 0.17% 132
2015
Q3 		$96.1M Buy
1,590,578
+279,154
+21% +$19.8M 0.14% 166
2015
Q2 		$102M Sell
1,311,424
-965,546
-42% -$83.6M 0.15% 145
2015
Q1 		$189M Sell
2,276,970
-384,528
-14% -$31.5M 0.29% 61
2014
Q4 		$220M Buy
2,661,498
+1,124,470
+73% +$97.9M 0.28% 64
2014
Q3 		$156M Sell
1,537,028
-1,096,123
-42% -$118M 0.2% 90
2014
Q2 		$288M Sell
2,633,151
-645,695
-20% -$65.7M 0.39% 34
2014
Q1 		$278M Buy
3,278,846
+1,031,014
+46% +$84.5M 0.4% 36
2013
Q4 		$178M Sell
2,247,832
-169,469
-7% -$15.2M 0.24% 73
2013
Q3 		$225M Sell
2,417,301
-623,502
-21% -$56.7M 0.36% 34
2013
Q2 		$261M Buy
+3,040,803
New +$262M 0.49% 20

Other funds holding APC

SLWS
Swaine & Leidel Wealth Services Sebring, Florida $130K AUM
SCP
Syntal Capital Partners Midland, Texas $10M AUM 35.51% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CI
Capital Innovations Pewaukee, Wisconsin $385M AUM
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
IB
Intrust Bank Wichita, Kansas $1.35B AUM 37.16% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
OFS
Orrstown Financial Services Harrisburg, Pennsylvania $674M AUM 23.23% 1-Year Est. Return

David Shaw's APC Position: Q3 2019 in Review

David Shaw sold out of Anadarko Petroleum (APC) in Q3 2019, closing a stake of 8,042,295 shares — an estimated $567M sold.

David Shaw first reported a position in APC in Q2 2013 and held it in 25 quarters. The position peaked at $567M in Q2 2019. 8 funds tracked by Wall St. Rank hold APC as of Q3 2019.

  • David Shaw reported no remaining Anadarko Petroleum position as of Q3 2019 after selling out during the quarter.
  • David Shaw sold 8,042,295 Anadarko Petroleum shares in Q3 2019, an estimated $567M.
  • David Shaw first reported a position in Anadarko Petroleum in Q2 2013 and held it in 25 quarters.
  • David Shaw's Anadarko Petroleum position peaked at $567M in Q2 2019.
  • 8 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q3 2019.

Based on D.E. Shaw & Co's 13F filing for Q3 2019, filed 14 Nov 2019.