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
Q2 		– Sell
-100
Closed -$5K – 1310
2019
Q1 		$5K Sell
100
-152,900
-100% -$6.93M ﹤0.01% 804
2018
Q4 		$6.71M Buy
153,000
+20,500
+15% +$1.16M 0.12% 222
2018
Q3 		$8.93M Hold
132,500
– – 0.09% 236
2018
Q2 		$9.71M Sell
132,500
-500,000
-79% -$33.9M 0.08% 229
2018
Q1 		$38.2M Sell
632,500
-225,000
-26% -$13.2M 0.31% 77
2017
Q4 		$46M Buy
857,500
+500,000
+140% +$24.6M 0.23% 102
2017
Q3 		$17.5M Hold
357,500
– – 0.08% 205
2017
Q2 		$16.2M Sell
357,500
-103,400
-22% -$5.48M 0.09% 226
2017
Q1 		$28.6M Buy
460,900
+441,100
+2,228% +$29.4M 0.21% 112
2016
Q4 		$1.38M Buy
19,800
+16,400
+482% +$1.07M 0.01% 659
2016
Q3 		$215K Sell
3,400
-376,800
-99% -$21M ﹤0.01% 787
2016
Q2 		$20.2M Buy
380,200
+158,900
+72% +$8.05M 0.32% 82
2016
Q1 		$10.3M Sell
221,300
-863,700
-80% -$35M 0.16% 142
2015
Q4 		$52.7M Sell
1,085,000
-60,000
-5% -$3.67M 0.49% 47
2015
Q3 		$69.1M Buy
1,145,000
+60,000
+6% +$4.26M 0.81% 28
2015
Q2 		$84.7M Buy
1,085,000
+900,000
+486% +$77.9M 0.78% 26
2015
Q1 		$15.3M Hold
185,000
– – 0.3% 93
2014
Q4 		$15.3M Buy
185,000
+85,000
+85% +$7.4M 0.35% 53
2014
Q3 		$10.1M Hold
100,000
– – 0.22% 107
2014
Q2 		$10.9M Buy
+100,000
New +$10.2M 0.23% 129
2013
Q3 		– Sell
-254,400
Closed -$21.9M – 230
2013
Q2 		$21.9M Buy
+254,400
New +$21.9M 1.35% 21

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 $7.52B AUM 29.01% 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

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.