Renaissance Technologies’s Anadarko Petroleum APC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-2,920,800	Closed	-$133M	–	3854
2019 Q1	$133M	Buy	2,920,800 +2,132,600	+271%	+$96.7M	0.12%	187
2018 Q4	$34.6M	Buy	+788,200	New	+$44.5M	0.04%	586
2018 Q2	–	Sell	-39,300	Closed	-$2.37M	–	3666
2018 Q1	$2.37M	Sell	39,300 -1,392,700	-97%	-$81.6M	﹤0.01%	2239
2017 Q4	$76.8M	Sell	1,432,000 -564,500	-28%	-$27.8M	0.08%	271
2017 Q3	$97.5M	Sell	1,996,500 -626,500	-24%	-$27.6M	0.11%	191
2017 Q2	$119M	Buy	2,623,000 +736,200	+39%	+$39.1M	0.15%	140
2017 Q1	$117M	Buy	+1,886,800	New	+$126M	0.16%	122
2016 Q1	–	Sell	-535,600	Closed	-$26M	–	3618
2015 Q4	$26M	Buy	535,600 +265,700	+98%	+$16.3M	0.06%	411
2015 Q3	$16.3M	Sell	269,900 -416,100	-61%	-$29.6M	0.04%	606
2015 Q2	$53.5M	Buy	686,000 +404,700	+144%	+$35M	0.12%	159
2015 Q1	$23.3M	Buy	+281,300	New	+$23M	0.05%	507
2014 Q4	–	Sell	-338,500	Closed	-$34.3M	–	3209
2014 Q3	$34.3M	Buy	338,500 +90,600	+37%	+$9.77M	0.09%	255
2014 Q2	$27.1M	Buy	+247,900	New	+$25.2M	0.06%	352
2014 Q1	–	Sell	-1,641,600	Closed	-$130M	–	3110
2013 Q4	$130M	Buy	1,641,600 +717,700	+78%	+$64.3M	0.31%	53
2013 Q3	$85.9M	Buy	923,900 +180,100	+24%	+$16.4M	0.21%	87
2013 Q2	$63.9M	Buy	+743,800	New	+$64M	0.17%	121