Squarepoint
APC

Squarepoint’s Anadarko Petroleum APC Stock Holding History

Squarepoint’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
Q3 		– Sell
-507,443
Closed -$35.8M – 2870
2019
Q2 		$35.8M Buy
507,443
+108,952
+27% +$7.3M 0.35% 57
2019
Q1 		$18.1M Buy
398,491
+39,232
+11% +$1.78M 0.19% 111
2018
Q4 		$15.8M Buy
359,259
+294,521
+455% +$16.6M 0.18% 126
2018
Q3 		$4.36M Buy
+64,738
New +$4.37M 0.05% 440
2018
Q2 		– Sell
-4,600
Closed -$278K – 2207
2018
Q1 		$278K Sell
4,600
-275,090
-98% -$16.1M ﹤0.01% 1354
2017
Q4 		$15M Buy
279,690
+164,251
+142% +$8.08M 0.26% 71
2017
Q3 		$5.64M Sell
115,439
-352,052
-75% -$15.5M 0.11% 240
2017
Q2 		$21.2M Buy
467,491
+374,083
+400% +$19.8M 0.42% 33
2017
Q1 		$5.79M Buy
93,408
+77,772
+497% +$5.17M 0.16% 149
2016
Q4 		$1.09M Buy
+15,636
New +$1.02M 0.04% 476
2015
Q4 		– Sell
-11,514
Closed -$695K – 1333
2015
Q3 		$695K Buy
+11,514
New +$818K 0.17% 156

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

Squarepoint's APC Position: Q3 2019 in Review

Squarepoint sold out of Anadarko Petroleum (APC) in Q3 2019, closing a stake of 507,443 shares — an estimated $35.8M sold.

Squarepoint first reported a position in APC in Q3 2015 and held it in 11 quarters. The position peaked at $35.8M in Q2 2019. 8 funds tracked by Wall St. Rank hold APC as of Q3 2019.

  • Squarepoint reported no remaining Anadarko Petroleum position as of Q3 2019 after selling out during the quarter.
  • Squarepoint sold 507,443 Anadarko Petroleum shares in Q3 2019, an estimated $35.8M.
  • Squarepoint first reported a position in Anadarko Petroleum in Q3 2015 and held it in 11 quarters.
  • Squarepoint's Anadarko Petroleum position peaked at $35.8M in Q2 2019.
  • 8 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q3 2019.

Based on Squarepoint's 13F filing for Q3 2019, filed 14 Nov 2019.