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
Q3 		– Sell
-100,000
Closed -$7.06M – 1400
2019
Q2 		$7.06M Sell
100,000
-74,100
-43% -$4.97M 0.07% 227
2019
Q1 		$7.92M Sell
174,100
-35,200
-17% -$1.6M 0.11% 149
2018
Q4 		$9.18M Buy
209,300
+94,300
+82% +$5.32M 0.16% 163
2018
Q3 		$7.75M Hold
115,000
– – 0.08% 263
2018
Q2 		$8.42M Sell
115,000
-500,000
-81% -$33.9M 0.07% 255
2018
Q1 		$37.2M Sell
615,000
-230,000
-27% -$13.5M 0.3% 80
2017
Q4 		$45.3M Buy
845,000
+500,000
+145% +$24.6M 0.23% 103
2017
Q3 		$16.9M Hold
345,000
– – 0.07% 212
2017
Q2 		$15.6M Sell
345,000
-251,000
-42% -$13.3M 0.09% 234
2017
Q1 		$37M Buy
596,000
+329,300
+123% +$21.9M 0.28% 82
2016
Q4 		$18.6M Buy
266,700
+261,200
+4,749% +$17M 0.18% 136
2016
Q3 		$348K Sell
5,500
-416,800
-99% -$23.2M ﹤0.01% 702
2016
Q2 		$22.5M Buy
422,300
+181,700
+76% +$9.21M 0.35% 66
2016
Q1 		$11.2M Buy
240,600
+140,600
+141% +$5.71M 0.18% 137
2015
Q4 		$4.86M Hold
100,000
– – 0.04% 301
2015
Q3 		$6.04M Buy
+100,000
New +$7.1M 0.07% 222
2014
Q4 		– Sell
-100,000
Closed -$10.1M – 470
2014
Q3 		$10.1M Hold
100,000
– – 0.22% 108
2014
Q2 		$10.9M Buy
+100,000
New +$10.2M 0.23% 130
2013
Q3 		– Sell
-180,000
Closed -$15.5M – 231
2013
Q2 		$15.5M Buy
+180,000
New +$15.5M 0.96% 25

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 $1.35B 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.