LCM
APC

Laurion Capital Management’s Anadarko Petroleum APC Stock Holding History

Laurion Capital Management’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
Q1 		– Sell
-201,206
Closed -$9.12M – 1460
2018
Q4 		$8.82M Buy
+201,206
New +$11.3M 0.16% 166
2018
Q2 		– Sell
-96,989
Closed -$6.57M – 1717
2018
Q1 		$5.86M Sell
96,989
-876,816
-90% -$51.4M 0.05% 335
2017
Q4 		$52.2M Sell
973,805
-94,223
-9% -$4.63M 0.26% 81
2017
Q3 		$52.2M Sell
1,068,028
-22,869
-2% -$1.01M 0.23% 71
2017
Q2 		$49.5M Buy
1,090,897
+765,879
+236% +$40.6M 0.27% 73
2017
Q1 		$20.2M Buy
+325,018
New +$21.6M 0.15% 176
2016
Q3 		– Sell
-78,287
Closed -$4.36M – 1182
2016
Q2 		$4.17M Sell
78,287
-119,978
-61% -$6.08M 0.07% 292
2016
Q1 		$9.23M Sell
198,265
-133,335
-40% -$5.41M 0.15% 155
2015
Q4 		$16.1M Buy
+331,600
New +$20.3M 0.15% 148
2015
Q3 		– Sell
-85,600
Closed -$6.08M – 995
2015
Q2 		$6.68M Buy
+85,600
New +$7.41M 0.06% 250
2015
Q1 		– Sell
-348,800
Closed -$28.5M – 499
2014
Q4 		$28.8M Buy
+348,800
New +$30.4M 0.66% 35

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

Laurion Capital Management's APC Position: Q1 2019 in Review

Laurion Capital Management sold out of Anadarko Petroleum (APC) in Q1 2019, closing a stake of 201,206 shares — an estimated $9.12M sold.

Laurion Capital Management first reported a position in APC in Q4 2014 and held it in 11 quarters. The position peaked at $52.2M in Q4 2017. 781 funds tracked by Wall St. Rank hold APC as of Q1 2019.

  • Laurion Capital Management reported no remaining Anadarko Petroleum position as of Q1 2019 after selling out during the quarter.
  • Laurion Capital Management sold 201,206 Anadarko Petroleum shares in Q1 2019, an estimated $9.12M.
  • Laurion Capital Management first reported a position in Anadarko Petroleum in Q4 2014 and held it in 11 quarters.
  • Laurion Capital Management's Anadarko Petroleum position peaked at $52.2M in Q4 2017.
  • 781 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q1 2019.

Based on Laurion Capital Management's 13F filing for Q1 2019, filed 8 May 2019.