New Mexico Educational Retirement Board’s Anadarko Petroleum APC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-40,888
| Closed | -$2.89M | – | 918 |
|
2019
Q2 | $2.89M | Sell |
40,888
-1,200
| -3% | -$84.7K | 0.13% | 170 |
|
2019
Q1 | $1.91M | Sell |
42,088
-1,500
| -3% | -$68.2K | 0.08% | 235 |
|
2018
Q4 | $1.91M | Sell |
43,588
-2,300
| -5% | -$101K | 0.09% | 208 |
|
2018
Q3 | $3.09M | Sell |
45,888
-4,600
| -9% | -$310K | 0.12% | 169 |
|
2018
Q2 | $3.7M | Sell |
50,488
-1,700
| -3% | -$125K | 0.15% | 141 |
|
2018
Q1 | $3.15M | Sell |
52,188
-1,700
| -3% | -$103K | 0.12% | 174 |
|
2017
Q4 | $2.89M | Buy |
53,888
+1,800
| +3% | +$96.6K | 0.11% | 184 |
|
2017
Q3 | $2.54M | Hold |
52,088
| – | – | 0.12% | 201 |
|
2017
Q2 | $2.38M | Sell |
52,088
-4,600
| -8% | -$210K | 0.12% | 211 |
|
2017
Q1 | $3.52M | Sell |
56,688
-1,600
| -3% | -$99.2K | 0.16% | 146 |
|
2016
Q4 | $4.06M | Buy |
58,288
+6,600
| +13% | +$460K | 0.19% | 132 |
|
2016
Q3 | $3.28M | Sell |
51,688
-7,800
| -13% | -$494K | 0.16% | 152 |
|
2016
Q2 | $3.17M | Buy |
59,488
+3,200
| +6% | +$170K | 0.14% | 170 |
|
2016
Q1 | $2.62M | Buy |
56,288
+1,100
| +2% | +$51.2K | 0.13% | 200 |
|
2015
Q4 | $2.68M | Sell |
55,188
-1,900
| -3% | -$92.3K | 0.13% | 192 |
|
2015
Q3 | $3.45M | Buy |
57,088
+3,500
| +7% | +$211K | 0.17% | 148 |
|
2015
Q2 | $4.18M | Sell |
53,588
-5,200
| -9% | -$406K | 0.2% | 124 |
|
2015
Q1 | $4.87M | Sell |
58,788
-2,500
| -4% | -$207K | 0.21% | 117 |
|
2014
Q4 | $5.06M | Sell |
61,288
-6,100
| -9% | -$503K | 0.21% | 121 |
|
2014
Q3 | $6.84M | Buy |
67,388
+1,600
| +2% | +$162K | 0.28% | 93 |
|
2014
Q2 | $7.2M | Hold |
65,788
| – | – | 0.3% | 83 |
|
2014
Q1 | $5.58M | Buy |
+65,788
| New | +$5.58M | 0.24% | 106 |
|
2013
Q3 | – | Sell |
-79,588
| Closed | -$6.84M | – | 1038 |
|
2013
Q2 | $6.84M | Buy |
+79,588
| New | +$6.84M | 0.28% | 89 |
|