Employees Retirement System of Texas’s Anadarko Petroleum APC Stock Holding History

Employees Retirement System of Texas’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	-18,000	Closed	-$1.27M	–	1182
2019 Q2	$1.27M	Sell	18,000 -2,000	-10%	-$134K	0.02%	713
2019 Q1	$910K	Sell	20,000 -149,100	-88%	-$6.76M	0.01%	832
2018 Q4	$7.41M	Sell	169,100 -27,200	-14%	-$1.53M	0.12%	193
2018 Q3	$13.2M	Sell	196,300 -3,000	-2%	-$202K	0.18%	123
2018 Q2	$14.6M	Buy	199,300 +111,000	+126%	+$7.52M	0.2%	108
2018 Q1	$5.33M	Sell	88,300 -2,000	-2%	-$117K	0.07%	336
2017 Q4	$4.84M	Sell	90,300 -2,000	-2%	-$98.3K	0.06%	384
2017 Q3	$4.51M	Hold	92,300	–	–	0.06%	407
2017 Q2	$4.18M	Sell	92,300 -93,000	-50%	-$4.93M	0.06%	421
2017 Q1	$11.5M	Hold	185,300	–	–	0.16%	151
2016 Q4	$12.9M	Hold	185,300	–	–	0.18%	131
2016 Q3	$11.7M	Hold	185,300	–	–	0.16%	153
2016 Q2	$9.87M	Sell	185,300 -2,000	-1%	-$101K	0.14%	182
2016 Q1	$8.72M	Hold	187,300	–	–	0.12%	199
2015 Q4	$9.1M	Sell	187,300 -15,900	-8%	-$974K	0.13%	188
2015 Q3	$12.3M	Sell	203,200 -36,000	-15%	-$2.56M	0.18%	132
2015 Q2	$18.7M	Hold	239,200	–	–	0.25%	87
2015 Q1	$19.8M	Sell	239,200 -93,000	-28%	-$7.61M	0.26%	87
2014 Q4	$27.4M	Hold	332,200	–	–	0.35%	65
2014 Q3	$33.7M	Sell	332,200 -9,000	-3%	-$971K	0.44%	48
2014 Q2	$37.4M	Sell	341,200 -14,300	-4%	-$1.46M	0.48%	40
2014 Q1	$30.1M	Buy	355,500 +36,000	+11%	+$2.95M	0.4%	52
2013 Q4	$25.3M	Buy	319,500 +95,580	+43%	+$8.57M	0.33%	62
2013 Q3	$20.8M	Sell	223,920 -280	-0.1%	-$25.5K	0.26%	74
2013 Q2	$19.3M	Buy	+224,200	New	+$19.3M	0.23%	77

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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Capital Innovations Pewaukee, Wisconsin $399K AUM

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Intrust Bank Wichita, Kansas $1.35B AUM 37.16% 1-Year Est. Return

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

Employees Retirement System of Texas's APC Position: Q3 2019 in Review

Employees Retirement System of Texas sold out of Anadarko Petroleum (APC) in Q3 2019, closing a stake of 18,000 shares — an estimated $1.27M sold.

Employees Retirement System of Texas first reported a position in APC in Q2 2013 and held it in 25 quarters. The position peaked at $37.4M in Q2 2014. 8 funds tracked by Wall St. Rank hold APC as of Q3 2019.

Employees Retirement System of Texas reported no remaining Anadarko Petroleum position as of Q3 2019 after selling out during the quarter.
Employees Retirement System of Texas sold 18,000 Anadarko Petroleum shares in Q3 2019, an estimated $1.27M.
Employees Retirement System of Texas first reported a position in Anadarko Petroleum in Q2 2013 and held it in 25 quarters.
Employees Retirement System of Texas's Anadarko Petroleum position peaked at $37.4M in Q2 2014.
8 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q3 2019.

Based on Employees Retirement System of Texas's 13F filing for Q3 2019, filed 12 Nov 2019.