Millennium Management’s Anadarko Petroleum APC Stock Holding History

Millennium 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	-4,308,550	Closed	-$304M	–	4777
2019 Q2	$304M	Sell	4,308,550 -3,338,504	-44%	-$224M	0.46%	16
2019 Q1	$348M	Buy	7,647,054 +2,351,233	+44%	+$107M	0.52%	9
2018 Q4	$232M	Buy	5,295,821 +5,095,016	+2,537%	+$287M	0.36%	30
2018 Q3	$13.5M	Sell	200,805 -3,059,285	-94%	-$206M	0.02%	1081
2018 Q2	$239M	Sell	3,260,090 -797,852	-20%	-$54.1M	0.31%	26
2018 Q1	$245M	Buy	4,057,942 +2,879,587	+244%	+$169M	0.33%	24
2017 Q4	$63.2M	Sell	1,178,355 -2,195,361	-65%	-$108M	0.09%	314
2017 Q3	$165M	Buy	3,373,716 +1,316,232	+64%	+$58M	0.25%	60
2017 Q2	$93.3M	Sell	2,057,484 -3,085,669	-60%	-$164M	0.17%	124
2017 Q1	$319M	Buy	5,143,153 +326,008	+7%	+$21.7M	0.58%	5
2016 Q4	$336M	Buy	4,817,145 +1,075,555	+29%	+$69.9M	0.7%	3
2016 Q3	$237M	Buy	3,741,590 +2,349,484	+169%	+$131M	0.4%	18
2016 Q2	$74.1M	Sell	1,392,106 -2,478,854	-64%	-$126M	0.17%	123
2016 Q1	$180M	Buy	3,870,960 +3,804,962	+5,765%	+$154M	0.45%	18
2015 Q4	$3.21M	Sell	65,998 -1,160,436	-95%	-$71.1M	0.01%	1645
2015 Q3	$74.1M	Buy	1,226,434 +43,329	+4%	+$3.08M	0.14%	148
2015 Q2	$92.4M	Sell	1,183,105 -1,609,889	-58%	-$139M	0.17%	108
2015 Q1	$231M	Sell	2,792,994 -91,818	-3%	-$7.51M	0.43%	17
2014 Q4	$238M	Sell	2,884,812 -425,246	-13%	-$37M	0.5%	9
2014 Q3	$336M	Buy	3,310,058 +881,359	+36%	+$95.1M	0.85%	3
2014 Q2	$266M	Buy	2,428,699 +1,489,134	+158%	+$152M	0.74%	7
2014 Q1	$79.6M	Buy	939,565 +162,735	+21%	+$13.3M	0.23%	74
2013 Q4	$61.6M	Sell	776,830 -253,468	-25%	-$22.7M	0.19%	86
2013 Q3	$95.8M	Sell	1,030,298 -289,116	-22%	-$26.3M	0.31%	21
2013 Q2	$113M	Buy	+1,319,414	New	+$114M	0.35%	10

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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Capital Innovations Pewaukee, Wisconsin $399K AUM

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Intrust Bank Wichita, Kansas $1.23B AUM 26.34% 1-Year Est. Return

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

Millennium Management's APC Position: Q3 2019 in Review

Millennium Management sold out of Anadarko Petroleum (APC) in Q3 2019, closing a stake of 4,308,550 shares — an estimated $304M sold.

Millennium Management first reported a position in APC in Q2 2013 and held it in 25 quarters. The position peaked at $348M in Q1 2019. 8 funds tracked by Wall St. Rank hold APC as of Q3 2019.

Millennium Management reported no remaining Anadarko Petroleum position as of Q3 2019 after selling out during the quarter.
Millennium Management sold 4,308,550 Anadarko Petroleum shares in Q3 2019, an estimated $304M.
Millennium Management first reported a position in Anadarko Petroleum in Q2 2013 and held it in 25 quarters.
Millennium Management's Anadarko Petroleum position peaked at $348M in Q1 2019.
8 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q3 2019.

Based on Millennium Management's 13F filing for Q3 2019, filed 14 Nov 2019.