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
-91,200
Closed -$6.43M – 4157
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 0.03% 630
2017
Q4 		$24.3M Buy
452,900
+212,900
+89% +$10.5M 0.03% 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 0.07% 369
2016
Q3 		$31.9M Buy
502,700
+44,000
+10% +$2.45M 0.06% 428
2016
Q2 		$24.4M Buy
458,700
+29,900
+7% +$1.52M 0.05% 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 0.06% 383
2015
Q3 		$34.2M Buy
566,200
+60,200
+12% +$4.28M 0.05% 419
2015
Q2 		$39.5M Sell
506,000
-58,700
-10% -$5.08M 0.06% 390
2015
Q1 		$46.8M Buy
564,700
+58,800
+12% +$4.81M 0.07% 325
2014
Q4 		$41.7M Sell
505,900
-210,100
-29% -$18.3M 0.05% 417
2014
Q3 		$72.6M Sell
716,000
-108,400
-13% -$11.7M 0.09% 244
2014
Q2 		$90.2M Buy
824,400
+634,900
+335% +$64.6M 0.12% 184
2014
Q1 		$16.1M Buy
189,500
+80,400
+74% +$6.59M 0.02% 768
2013
Q4 		$8.65M Buy
109,100
+3,400
+3% +$305K 0.01% 1253
2013
Q3 		$9.83M Buy
105,700
+5,700
+6% +$519K 0.02% 1027
2013
Q2 		$8.59M Buy
+100,000
New +$8.61M 0.02% 967

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.