Renaissance Technologies’s Anadarko Petroleum APC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,920,800
| Closed | -$133M | – | 3855 |
|
|
2019
Q1 | $133M | Buy |
2,920,800
+2,132,600
| +271% | +$97M | 0.12% | 187 |
|
|
2018
Q4 | $34.6M | Buy |
+788,200
| New | +$34.6M | 0.04% | 586 |
|
|
2018
Q2 | – | Sell |
-39,300
| Closed | -$2.37M | – | 3666 |
|
|
2018
Q1 | $2.37M | Sell |
39,300
-1,392,700
| -97% | -$84.1M | ﹤0.01% | 2239 |
|
|
2017
Q4 | $76.8M | Sell |
1,432,000
-564,500
| -28% | -$30.3M | 0.08% | 271 |
|
|
2017
Q3 | $97.5M | Sell |
1,996,500
-626,500
| -24% | -$30.6M | 0.11% | 191 |
|
|
2017
Q2 | $119M | Buy |
2,623,000
+736,200
| +39% | +$33.4M | 0.15% | 140 |
|
|
2017
Q1 | $117M | Buy |
+1,886,800
| New | +$117M | 0.16% | 122 |
|
|
2016
Q1 | – | Sell |
-535,600
| Closed | -$26M | – | 3618 |
|
|
2015
Q4 | $26M | Buy |
535,600
+265,700
| +98% | +$12.9M | 0.06% | 411 |
|
|
2015
Q3 | $16.3M | Sell |
269,900
-416,100
| -61% | -$25.1M | 0.04% | 606 |
|
|
2015
Q2 | $53.5M | Buy |
686,000
+404,700
| +144% | +$31.6M | 0.12% | 159 |
|
|
2015
Q1 | $23.3M | Buy |
+281,300
| New | +$23.3M | 0.05% | 507 |
|
|
2014
Q4 | – | Sell |
-338,500
| Closed | -$34.3M | – | 3208 |
|
|
2014
Q3 | $34.3M | Buy |
338,500
+90,600
| +37% | +$9.19M | 0.09% | 255 |
|
|
2014
Q2 | $27.1M | Buy |
+247,900
| New | +$27.1M | 0.06% | 352 |
|
|
2014
Q1 | – | Sell |
-1,641,600
| Closed | -$130M | – | 3110 |
|
|
2013
Q4 | $130M | Buy |
1,641,600
+717,700
| +78% | +$56.9M | 0.31% | 53 |
|
|
2013
Q3 | $85.9M | Buy |
923,900
+180,100
| +24% | +$16.7M | 0.21% | 87 |
|
|
2013
Q2 | $63.9M | Buy |
+743,800
| New | +$63.9M | 0.17% | 121 |
|