Millennium Management
APC

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
Q2 		– Sell
-73,500
Closed -$3.34M – 4732
2019
Q1 		$3.34M Buy
+73,500
New +$3.33M 0.01% 2044
2018
Q4 		– Sell
-120,000
Closed -$8.09M – 4432
2018
Q3 		$8.09M Buy
+120,000
New +$8.1M 0.01% 1463
2018
Q2 		– Sell
-200,000
Closed -$12.1M – 4394
2018
Q1 		$12.1M Buy
+200,000
New +$11.7M 0.02% 1209
2017
Q3 		– Sell
-100,000
Closed -$4.53M – 4073
2017
Q2 		$4.53M Buy
+100,000
New +$5.3M 0.01% 1570
2016
Q1 		– Sell
-472,100
Closed -$22.9M – 3842
2015
Q4 		$22.9M Buy
472,100
+120,000
+34% +$7.35M 0.05% 518
2015
Q3 		$21.3M Hold
352,100
– – 0.04% 544
2015
Q2 		$27.5M Buy
352,100
+161,400
+85% +$14M 0.05% 478
2015
Q1 		$15.8M Buy
190,700
+6,100
+3% +$499K 0.03% 795
2014
Q4 		$15.2M Buy
184,600
+2,200
+1% +$192K 0.03% 740
2014
Q3 		$18.5M Sell
182,400
-70,000
-28% -$7.55M 0.05% 537
2014
Q2 		$27.6M Buy
+252,400
New +$25.7M 0.08% 338
2013
Q4 		– Sell
-164,800
Closed -$15.3M – 3932
2013
Q3 		$15.3M Buy
164,800
+900
+0.5% +$81.9K 0.05% 484
2013
Q2 		$14.1M Buy
+163,900
New +$14.1M 0.04% 460

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

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.