IRF
APC
IBM Retirement Fund’s Anadarko Petroleum APC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7,801
| Closed | -$550K | – | 431 |
|
|
2019
Q2 | $550K | Buy |
7,801
+67
| +0.9% | +$4.72K | 0.1% | 181 |
|
|
2019
Q1 | $352K | Hold |
7,734
| – | – | 0.07% | 252 |
|
|
2018
Q4 | $339K | Sell |
7,734
-687
| -8% | -$30.1K | 0.08% | 232 |
|
|
2018
Q3 | $568K | Sell |
8,421
-1,459
| -15% | -$98.4K | 0.13% | 178 |
|
|
2018
Q2 | $724K | Sell |
9,880
-2,186
| -18% | -$160K | 0.15% | 154 |
|
|
2018
Q1 | $729K | Sell |
12,066
-1,261
| -9% | -$76.2K | 0.13% | 176 |
|
|
2017
Q4 | $783K | Sell |
13,327
-838
| -6% | -$49.2K | 0.13% | 190 |
|
|
2017
Q3 | $764K | Buy |
14,165
+448
| +3% | +$24.2K | 0.14% | 187 |
|
|
2017
Q2 | $695K | Buy |
13,717
+7,471
| +120% | +$379K | 0.13% | 202 |
|
|
2017
Q1 | $516K | Sell |
6,246
-46,263
| -88% | -$3.82M | 0.15% | 142 |
|
|
2016
Q4 | $3.85M | Buy |
52,509
+956
| +2% | +$70K | 0.16% | 123 |
|
|
2016
Q3 | $3.27M | Sell |
51,553
-15,459
| -23% | -$979K | 0.16% | 134 |
|
|
2016
Q2 | $3.68M | Buy |
67,012
+133
| +0.2% | +$7.3K | 0.13% | 163 |
|
|
2016
Q1 | $3.19M | Sell |
66,879
-56,641
| -46% | -$2.71M | 0.12% | 188 |
|
|
2015
Q4 | $6M | Sell |
123,520
-152
| -0.1% | -$7.39K | 0.12% | 186 |
|
|
2015
Q3 | $7.61M | Sell |
123,672
-383
| -0.3% | -$23.6K | 0.16% | 136 |
|
|
2015
Q2 | $9.68M | Sell |
124,055
-284
| -0.2% | -$22.2K | 0.18% | 120 |
|
|
2015
Q1 | $10.3M | Sell |
124,339
-162
| -0.1% | -$13.4K | 0.19% | 110 |
|
|
2014
Q4 | $10.3M | Sell |
124,501
-585
| -0.5% | -$48.3K | 0.19% | 113 |
|
|
2014
Q3 | $12.7M | Sell |
125,086
-3,823
| -3% | -$388K | 0.25% | 89 |
|
|
2014
Q2 | $14M | Sell |
128,909
-534
| -0.4% | -$58.1K | 0.27% | 78 |
|
|
2014
Q1 | $10.9M | Sell |
129,443
-71,024
| -35% | -$6.01M | 0.22% | 97 |
|
|
2013
Q4 | $15.9M | Sell |
200,467
-6,927
| -3% | -$549K | 0.21% | 102 |
|
|
2013
Q3 | $19.3M | Sell |
207,394
-30,506
| -13% | -$2.84M | 0.26% | 80 |
|
|
2013
Q2 | $20.4M | Buy |
+237,900
| New | +$20.4M | 0.25% | 83 |
|