Jim Simons
APC

Jim Simons’s Anadarko Petroleum APC Stock Holding History

Jim Simons’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
-2,920,800
Closed -$133M – 3854
2019
Q1 		$133M Buy
2,920,800
+2,132,600
+271% +$96.7M 0.12% 187
2018
Q4 		$34.6M Buy
+788,200
New +$44.5M 0.04% 586
2018
Q2 		– Sell
-39,300
Closed -$2.37M – 3666
2018
Q1 		$2.37M Sell
39,300
-1,392,700
-97% -$81.6M ﹤0.01% 2239
2017
Q4 		$76.8M Sell
1,432,000
-564,500
-28% -$27.8M 0.08% 271
2017
Q3 		$97.5M Sell
1,996,500
-626,500
-24% -$27.6M 0.11% 191
2017
Q2 		$119M Buy
2,623,000
+736,200
+39% +$39.1M 0.15% 140
2017
Q1 		$117M Buy
+1,886,800
New +$126M 0.16% 122
2016
Q1 		– Sell
-535,600
Closed -$26M – 3618
2015
Q4 		$26M Buy
535,600
+265,700
+98% +$16.3M 0.06% 411
2015
Q3 		$16.3M Sell
269,900
-416,100
-61% -$29.6M 0.04% 606
2015
Q2 		$53.5M Buy
686,000
+404,700
+144% +$35M 0.12% 159
2015
Q1 		$23.3M Buy
+281,300
New +$23M 0.05% 507
2014
Q4 		– Sell
-338,500
Closed -$34.3M – 3209
2014
Q3 		$34.3M Buy
338,500
+90,600
+37% +$9.77M 0.09% 255
2014
Q2 		$27.1M Buy
+247,900
New +$25.2M 0.06% 352
2014
Q1 		– Sell
-1,641,600
Closed -$130M – 3110
2013
Q4 		$130M Buy
1,641,600
+717,700
+78% +$64.3M 0.31% 53
2013
Q3 		$85.9M Buy
923,900
+180,100
+24% +$16.4M 0.21% 87
2013
Q2 		$63.9M Buy
+743,800
New +$64M 0.17% 121

Other funds holding APC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jim Simons's APC Position: Q2 2019 in Review

Jim Simons sold out of Anadarko Petroleum (APC) in Q2 2019, closing a stake of 2,920,800 shares — an estimated $133M sold.

Jim Simons first reported a position in APC in Q2 2013 and held it in 16 quarters. The position peaked at $133M in Q1 2019. 804 funds tracked by Wall St. Rank hold APC as of Q2 2019.

  • Jim Simons reported no remaining Anadarko Petroleum position as of Q2 2019 after selling out during the quarter.
  • Jim Simons sold 2,920,800 Anadarko Petroleum shares in Q2 2019, an estimated $133M.
  • Jim Simons first reported a position in Anadarko Petroleum in Q2 2013 and held it in 16 quarters.
  • Jim Simons's Anadarko Petroleum position peaked at $133M in Q1 2019.
  • 804 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q2 2019.

Based on Renaissance Technologies's 13F filing for Q2 2019, filed 12 Aug 2019.