Jane Street
APC

Jane Street’s Anadarko Petroleum APC Stock Holding History

Jane Street’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
Q2 		– Sell
-85,200
Closed -$3.88M – 6109
2019
Q1 		$3.88M Buy
85,200
+15,600
+22% +$707K 0.01% 1365
2018
Q4 		$3.05M Sell
69,600
-79,000
-53% -$4.46M 0.01% 1314
2018
Q3 		$10M Buy
148,600
+102,400
+222% +$6.91M 0.02% 608
2018
Q2 		$3.38M Sell
46,200
-115,500
-71% -$7.83M 0.01% 1386
2018
Q1 		$9.77M Buy
161,700
+41,100
+34% +$2.41M 0.03% 557
2017
Q4 		$6.47M Buy
120,600
+69,200
+135% +$3.4M 0.02% 728
2017
Q3 		$2.51M Sell
51,400
-50,100
-49% -$2.21M 0.01% 1390
2017
Q2 		$4.6M Sell
101,500
-217,500
-68% -$11.5M 0.02% 827
2017
Q1 		$19.8M Buy
319,000
+266,400
+506% +$17.7M 0.09% 201
2016
Q4 		$3.67M Sell
52,600
-6,700
-11% -$436K 0.02% 871
2016
Q3 		$3.76M Buy
59,300
+25,300
+74% +$1.41M 0.02% 746
2016
Q2 		$1.81M Sell
34,000
-48,900
-59% -$2.48M 0.01% 1367
2016
Q1 		$3.86M Buy
82,900
+72,900
+729% +$2.96M 0.02% 700
2015
Q4 		$486K Sell
10,000
-50,500
-83% -$3.09M ﹤0.01% 2526
2015
Q3 		$3.65M Buy
60,500
+56,700
+1,492% +$4.03M 0.02% 588
2015
Q2 		$297K Sell
3,800
-7,500
-66% -$649K ﹤0.01% 2833
2015
Q1 		$936K Buy
+11,300
New +$925K 0.01% 1429

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 $399K AUM
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
IB
Intrust Bank Wichita, Kansas $1.23B AUM 26.34% 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

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.