Ohio Public Employees Retirement System (OPERS)’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 |
-297,315
| Closed | -$21M | – | 2004 |
|
|
2019
Q2 | $21M | Sell |
297,315
-21,365
| -7% | -$1.51M | 0.11% | 192 |
|
|
2019
Q1 | $14.5M | Buy |
318,680
+1,262
| +0.4% | +$57.4K | 0.08% | 253 |
|
|
2018
Q4 | $13.9M | Sell |
317,418
-30,500
| -9% | -$1.34M | 0.08% | 234 |
|
|
2018
Q3 | $23.5M | Sell |
347,918
-5,879
| -2% | -$396K | 0.12% | 186 |
|
|
2018
Q2 | $25.9M | Sell |
353,797
-16,964
| -5% | -$1.24M | 0.13% | 170 |
|
|
2018
Q1 | $22.4M | Sell |
370,761
-10,785
| -3% | -$652K | 0.12% | 199 |
|
|
2017
Q4 | $20.5M | Sell |
381,546
-5,753
| -1% | -$309K | 0.1% | 219 |
|
|
2017
Q3 | $18.9M | Buy |
387,299
+9
| +0% | +$440 | 0.1% | 225 |
|
|
2017
Q2 | $17.6M | Buy |
387,290
+2,424
| +0.6% | +$110K | 0.1% | 229 |
|
|
2017
Q1 | $23.9M | Hold |
384,866
| – | – | 0.13% | 172 |
|
|
2016
Q4 | $25.3M | Buy |
384,866
+1,890
| +0.5% | +$124K | 0.14% | 160 |
|
|
2016
Q3 | $24.3M | Buy |
382,976
+31,965
| +9% | +$2.03M | 0.15% | 156 |
|
|
2016
Q2 | $18.7M | Buy |
351,011
+3,566
| +1% | +$190K | 0.12% | 197 |
|
|
2016
Q1 | $16.2M | Sell |
347,445
-22,739
| -6% | -$1.06M | 0.11% | 217 |
|
|
2015
Q4 | $18M | Sell |
370,184
-4,108
| -1% | -$200K | 0.11% | 217 |
|
|
2015
Q3 | $22.6M | Sell |
374,292
-593
| -0.2% | -$35.8K | 0.14% | 168 |
|
|
2015
Q2 | $29.3M | Buy |
374,885
+730
| +0.2% | +$57K | 0.17% | 138 |
|
|
2015
Q1 | $31M | Sell |
374,155
-1,939
| -0.5% | -$161K | 0.18% | 130 |
|
|
2014
Q4 | $31M | Buy |
376,094
+9,124
| +2% | +$753K | 0.18% | 127 |
|
|
2014
Q3 | $37.2M | Sell |
366,970
-18,651
| -5% | -$1.89M | 0.22% | 96 |
|
|
2014
Q2 | $42.2M | Sell |
385,621
-4,232
| -1% | -$463K | 0.24% | 87 |
|
|
2014
Q1 | $33M | Sell |
389,853
-33,114
| -8% | -$2.81M | 0.19% | 116 |
|
|
2013
Q4 | $33.6M | Sell |
422,967
-2,043
| -0.5% | -$162K | 0.18% | 121 |
|
|
2013
Q3 | $39.5M | Sell |
425,010
-13,173
| -3% | -$1.22M | 0.21% | 99 |
|
|
2013
Q2 | $37.7M | Buy |
+438,183
| New | +$37.7M | 0.21% | 100 |
|