Point72 Asset Management
APC

Point72 Asset Management’s Anadarko Petroleum APC Stock Holding History

Point72 Asset 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
-5,064,558
Closed -$340M – 1659
2019
Q1 		$230M Buy
5,064,558
+3,217,358
+174% +$146M 1.05% 11
2018
Q4 		$81M Sell
1,847,200
-1,353,487
-42% -$76.3M 0.4% 66
2018
Q3 		$216M Buy
3,200,687
+2,108,068
+193% +$142M 0.89% 10
2018
Q2 		$80M Sell
1,092,619
-253,581
-19% -$17.2M 0.32% 81
2018
Q1 		$81.3M Sell
1,346,200
-4,413,837
-77% -$259M 0.34% 69
2017
Q4 		$309M Buy
5,760,037
+3,188,749
+124% +$157M 1.33% 4
2017
Q3 		$126M Buy
2,571,288
+1,333,774
+108% +$58.8M 0.56% 30
2017
Q2 		$56.1M Buy
1,237,514
+868,481
+235% +$46.1M 0.31% 79
2017
Q1 		$22.9M Sell
369,033
-1,319,869
-78% -$87.8M 0.13% 218
2016
Q4 		$118M Sell
1,688,902
-1,079,055
-39% -$70.2M 0.82% 14
2016
Q3 		$175M Buy
2,767,957
+357,705
+15% +$19.9M 1.23% 8
2016
Q2 		$128M Sell
2,410,252
-449,522
-16% -$22.8M 0.87% 10
2016
Q1 		$133M Buy
2,859,774
+2,674,158
+1,441% +$109M 1.02% 11
2015
Q4 		$9.02M Sell
185,616
-588,285
-76% -$36M 0.07% 302
2015
Q3 		$46.7M Sell
773,901
-1,339,300
-63% -$95.1M 0.37% 76
2015
Q2 		$165M Buy
2,113,201
+1,000,701
+90% +$86.6M 1.14% 9
2015
Q1 		$92.1M Sell
1,112,500
-98,200
-8% -$8.04M 0.63% 32
2014
Q4 		$99.9M Sell
1,210,700
-49,910
-4% -$4.35M 0.7% 16
2014
Q3 		$128M Buy
1,260,610
+1,018,185
+420% +$110M 0.96% 12
2014
Q2 		$26.5M Buy
+242,425
New +$24.7M 0.17% 168

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

Point72 Asset Management's APC Position: Q2 2019 in Review

Point72 Asset Management sold out of Anadarko Petroleum (APC) in Q2 2019, closing a stake of 5,064,558 shares — an estimated $340M sold.

Point72 Asset Management first reported a position in APC in Q2 2014 and held it in 20 quarters. The position peaked at $309M in Q4 2017. 804 funds tracked by Wall St. Rank hold APC as of Q2 2019.

  • Point72 Asset Management reported no remaining Anadarko Petroleum position as of Q2 2019 after selling out during the quarter.
  • Point72 Asset Management sold 5,064,558 Anadarko Petroleum shares in Q2 2019, an estimated $340M.
  • Point72 Asset Management first reported a position in Anadarko Petroleum in Q2 2014 and held it in 20 quarters.
  • Point72 Asset Management's Anadarko Petroleum position peaked at $309M in Q4 2017.
  • 804 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q2 2019.

Based on Point72 Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.