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
-412,300
Closed -$29.1M – 4159
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 0.02% 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 0.01% 1137
2018
Q2 		$10M Sell
137,000
-570,800
-81% -$38.7M 0.01% 1077
2018
Q1 		$42.8M Sell
707,800
-415,900
-37% -$24.4M 0.06% 398
2017
Q4 		$60.3M Buy
1,123,700
+167,600
+18% +$8.24M 0.08% 298
2017
Q3 		$46.7M Buy
956,100
+311,500
+48% +$13.7M 0.07% 339
2017
Q2 		$29.2M Buy
644,600
+333,100
+107% +$17.7M 0.05% 454
2017
Q1 		$19.3M Sell
311,500
-320,600
-51% -$21.3M 0.03% 593
2016
Q4 		$44.1M Buy
632,100
+96,700
+18% +$6.29M 0.07% 339
2016
Q3 		$33.9M Buy
535,400
+100,100
+23% +$5.58M 0.06% 407
2016
Q2 		$23.2M Sell
435,300
-41,500
-9% -$2.1M 0.04% 497
2016
Q1 		$22.2M Sell
476,800
-215,800
-31% -$8.76M 0.04% 509
2015
Q4 		$33.6M Sell
692,600
-399,500
-37% -$24.5M 0.05% 422
2015
Q3 		$66M Buy
1,092,100
+96,800
+10% +$6.88M 0.1% 254
2015
Q2 		$77.7M Buy
995,300
+387,000
+64% +$33.5M 0.12% 205
2015
Q1 		$50.4M Sell
608,300
-312,000
-34% -$25.5M 0.08% 299
2014
Q4 		$75.9M Buy
920,300
+527,200
+134% +$45.9M 0.1% 241
2014
Q3 		$39.9M Buy
393,100
+252,100
+179% +$27.2M 0.05% 419
2014
Q2 		$15.4M Sell
141,000
-265,300
-65% -$27M 0.02% 835
2014
Q1 		$34.4M Sell
406,300
-890,700
-69% -$73M 0.05% 411
2013
Q4 		$103M Buy
1,297,000
+220,500
+20% +$19.8M 0.14% 135
2013
Q3 		$100M Sell
1,076,500
-44,000
-4% -$4M 0.16% 126
2013
Q2 		$96.3M Buy
+1,120,500
New +$96.4M 0.18% 107

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.