Jane Street’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 |
-56,196
| Closed | -$3.96M | – | 6160 |
|
|
2019
Q2 | $3.96M | Sell |
56,196
-50,788
| -47% | -$3.4M | 0.01% | 1240 |
|
|
2019
Q1 | $4.87M | Buy |
106,984
+23,825
| +29% | +$1.08M | 0.01% | 1164 |
|
|
2018
Q4 | $3.65M | Sell |
83,159
-12,393
| -13% | -$699K | 0.01% | 1154 |
|
|
2018
Q3 | $6.44M | Sell |
95,552
-74,366
| -44% | -$5.02M | 0.01% | 870 |
|
|
2018
Q2 | $12.4M | Buy |
169,918
+57,944
| +52% | +$3.93M | 0.03% | 497 |
|
|
2018
Q1 | $6.76M | Sell |
111,974
-268,365
| -71% | -$15.7M | 0.02% | 762 |
|
|
2017
Q4 | $20.4M | Buy |
380,339
+367,933
| +2,966% | +$18.1M | 0.06% | 290 |
|
|
2017
Q3 | $606K | Sell |
12,406
-116,419
| -90% | -$5.13M | ﹤0.01% | 2870 |
|
|
2017
Q2 | $5.84M | Sell |
128,825
-35,160
| -21% | -$1.87M | 0.02% | 685 |
|
|
2017
Q1 | $10.2M | Buy |
163,985
+155,231
| +1,773% | +$10.3M | 0.05% | 377 |
|
|
2016
Q4 | $610K | Buy |
+8,754
| New | +$569K | ﹤0.01% | 2636 |
|
|
2016
Q3 | – | Sell |
-10,489
| Closed | -$585K | – | 4777 |
|
|
2016
Q2 | $559K | Sell |
10,489
-9,362
| -47% | -$475K | ﹤0.01% | 2650 |
|
|
2016
Q1 | $924K | Buy |
19,851
+11,067
| +126% | +$449K | 0.01% | 1922 |
|
|
2015
Q4 | $427K | Sell |
8,784
-20,141
| -70% | -$1.23M | ﹤0.01% | 2679 |
|
|
2015
Q3 | $1.75M | Buy |
28,925
+14,951
| +107% | +$1.06M | 0.01% | 1119 |
|
|
2015
Q2 | $1.09M | Buy |
13,974
+6,030
| +76% | +$522K | 0.01% | 1467 |
|
|
2015
Q1 | $658K | Sell |
7,944
-25,603
| -76% | -$2.1M | 0.01% | 1761 |
|
|
2014
Q4 | $2.77M | Buy |
33,547
+25,416
| +313% | +$2.21M | 0.02% | 535 |
|
|
2014
Q3 | $825K | Buy |
8,131
+818
| +11% | +$88.2K | 0.01% | 1051 |
|
|
2014
Q2 | $801K | Sell |
7,313
-10,849
| -60% | -$1.1M | 0.01% | 1047 |
|
|
2014
Q1 | $1.54M | Buy |
18,162
+15,076
| +489% | +$1.24M | 0.02% | 688 |
|
|
2013
Q4 | $245K | Sell |
3,086
-8,567
| -74% | -$768K | ﹤0.01% | 1840 |
|
|
2013
Q3 | $1.08M | Buy |
11,653
+2,552
| +28% | +$232K | 0.01% | 1077 |
|
|
2013
Q2 | $782K | Buy |
+9,101
| New | +$783K | 0.01% | 1085 |
|
Other funds holding APC
SLWS
SCP
DC
CI
ASN
IB
PP
OFS
Jane Street's APC Position: Q3 2019 in Review
Jane Street sold out of Anadarko Petroleum (APC) in Q3 2019, closing a stake of 56,196 shares — an estimated $3.96M sold.
Jane Street first reported a position in APC in Q2 2013 and held it in 24 quarters. The position peaked at $20.4M in Q4 2017. 8 funds tracked by Wall St. Rank hold APC as of Q3 2019.
- Jane Street reported no remaining Anadarko Petroleum position as of Q3 2019 after selling out during the quarter.
- Jane Street sold 56,196 Anadarko Petroleum shares in Q3 2019, an estimated $3.96M.
- Jane Street first reported a position in Anadarko Petroleum in Q2 2013 and held it in 24 quarters.
- Jane Street's Anadarko Petroleum position peaked at $20.4M in Q4 2017.
- 8 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q3 2019.
Based on Jane Street's 13F filing for Q3 2019, filed 14 Nov 2019.