PC
APC

PointState Capital’s Anadarko Petroleum APC Stock Holding History

PointState Capital’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
2018
Q4 		– Sell
-20,000
Closed -$1.35M – 157
2018
Q3 		$1.35M Buy
+20,000
New +$1.35M 0.02% 122
2014
Q1 		– Sell
-500,000
Closed -$39.7M – 167
2013
Q4 		$39.7M Buy
500,000
+192,500
+63% +$17.3M 0.5% 48
2013
Q3 		$28.6M Buy
307,500
+32,500
+12% +$2.96M 0.49% 45
2013
Q2 		$23.6M Buy
+275,000
New +$23.7M 0.41% 59

Other funds holding APC

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PointState Capital's APC Position: Q3 2018 in Review

PointState Capital sold out of Anadarko Petroleum (APC) in Q3 2018, closing a stake of 864,533 shares — an estimated $58.4M sold.

PointState Capital first reported a position in APC in Q4 2013 and held it in 9 quarters. The position peaked at $160M in Q4 2016. 838 funds tracked by Wall St. Rank hold APC as of Q3 2018.

  • PointState Capital reported no remaining Anadarko Petroleum position as of Q3 2018 after selling out during the quarter.
  • PointState Capital sold 864,533 Anadarko Petroleum shares in Q3 2018, an estimated $58.4M.
  • PointState Capital first reported a position in Anadarko Petroleum in Q4 2013 and held it in 9 quarters.
  • PointState Capital's Anadarko Petroleum position peaked at $160M in Q4 2016.
  • 838 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q3 2018.

Based on PointState Capital's 13F filing for Q3 2018, filed 14 Nov 2018.