APC
New York State Common 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 |
-1,159,904
| Closed | -$81.8M | – | 3267 |
|
|
2019
Q2 | $81.8M | Sell |
1,159,904
-73,600
| -6% | -$5.19M | 0.1% | 204 |
|
|
2019
Q1 | $56.1M | Sell |
1,233,504
-114,088
| -8% | -$5.19M | 0.07% | 265 |
|
|
2018
Q4 | $59.1M | Buy |
1,347,592
+31,988
| +2% | +$1.4M | 0.09% | 225 |
|
|
2018
Q3 | $88.7M | Sell |
1,315,604
-45,000
| -3% | -$3.03M | 0.11% | 188 |
|
|
2018
Q2 | $99.7M | Sell |
1,360,604
-125,100
| -8% | -$9.16M | 0.12% | 165 |
|
|
2018
Q1 | $89.8M | Sell |
1,485,704
-103,000
| -6% | -$6.22M | 0.11% | 183 |
|
|
2017
Q4 | $85.2M | Hold |
1,588,704
| – | – | 0.1% | 199 |
|
|
2017
Q3 | $77.6M | Sell |
1,588,704
-51,400
| -3% | -$2.51M | 0.1% | 205 |
|
|
2017
Q2 | $74.4M | Buy |
1,640,104
+145,203
| +10% | +$6.58M | 0.1% | 204 |
|
|
2017
Q1 | $92.7M | Buy |
1,494,901
+48,501
| +3% | +$3.01M | 0.12% | 166 |
|
|
2016
Q4 | $101M | Buy |
1,446,400
+117,000
| +9% | +$8.16M | 0.14% | 148 |
|
|
2016
Q3 | $84.2M | Hold |
1,329,400
| – | – | 0.12% | 170 |
|
|
2016
Q2 | $70.8M | Buy |
1,329,400
+42,900
| +3% | +$2.28M | 0.1% | 193 |
|
|
2016
Q1 | $59.9M | Sell |
1,286,500
-146,983
| -10% | -$6.84M | 0.09% | 220 |
|
|
2015
Q4 | $69.6M | Sell |
1,433,483
-69,307
| -5% | -$3.37M | 0.11% | 190 |
|
|
2015
Q3 | $90.8M | Buy |
1,502,790
+4,292
| +0.3% | +$259K | 0.14% | 143 |
|
|
2015
Q2 | $117M | Sell |
1,498,498
-34,769
| -2% | -$2.71M | 0.17% | 123 |
|
|
2015
Q1 | $127M | Sell |
1,533,267
-16,204
| -1% | -$1.34M | 0.19% | 111 |
|
|
2014
Q4 | $128M | Sell |
1,549,471
-6,562
| -0.4% | -$541K | 0.19% | 111 |
|
|
2014
Q3 | $158M | Buy |
1,556,033
+47,963
| +3% | +$4.87M | 0.24% | 89 |
|
|
2014
Q2 | $165M | Buy |
1,508,070
+26,000
| +2% | +$2.85M | 0.24% | 80 |
|
|
2014
Q1 | $126M | Buy |
1,482,070
+56,700
| +4% | +$4.81M | 0.19% | 105 |
|
|
2013
Q4 | $113M | Sell |
1,425,370
-74,800
| -5% | -$5.93M | 0.18% | 112 |
|
|
2013
Q3 | $140M | Sell |
1,500,170
-8,400
| -0.6% | -$781K | 0.24% | 83 |
|
|
2013
Q2 | $130M | Buy |
+1,508,570
| New | +$130M | 0.23% | 84 |
|