Oregon Public Employees Retirement Fund’s Anadarko Petroleum APC Stock Holding History

Oregon Public Employees Retirement Fund’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	-53,631	Closed	-$3.78M	–	1675
2019 Q2	$3.78M	Buy	53,631 +311	+0.6%	+$20.8K	0.05%	383
2019 Q1	$2.42M	Sell	53,320 -2,465	-4%	-$112K	0.03%	505
2018 Q4	$2.45M	Sell	55,785 -688	-1%	-$38.8K	0.04%	444
2018 Q3	$3.81M	Buy	56,473 +140	+0.2%	+$9.45K	0.05%	362
2018 Q2	$4.13M	Sell	56,333 -2,939	-5%	-$199K	0.06%	322
2018 Q1	$3.58M	Sell	59,272 -549	-0.9%	-$32.2K	0.05%	366
2017 Q4	$3.21M	Hold	59,821	–	–	0.05%	404
2017 Q3	$2.92M	Buy	59,821 +1,221	+2%	+$53.8K	0.05%	429
2017 Q2	$2.66M	Hold	58,600	–	–	0.05%	467
2017 Q1	$3.63M	Buy	58,600 +1,639	+3%	+$109K	0.07%	285
2016 Q4	$3.97M	Buy	56,961 +4,947	+10%	+$322K	0.08%	260
2016 Q3	$3.3M	Sell	52,014 -50,227	-49%	-$2.8M	0.07%	284
2016 Q2	$5.44M	Buy	102,241 +9,298	+10%	+$471K	0.12%	171
2016 Q1	$4.33M	Buy	92,943 +2,986	+3%	+$121K	0.1%	204
2015 Q4	$4.37M	Buy	89,957 +3,700	+4%	+$227K	0.1%	183
2015 Q3	$5.21M	Buy	86,257 +720	+0.8%	+$51.2K	0.13%	150
2015 Q2	$6.68M	Buy	85,537 +4,900	+6%	+$424K	0.15%	133
2015 Q1	$6.68M	Buy	80,637 +2,300	+3%	+$188K	0.16%	135
2014 Q4	$6.46M	Buy	78,337 +1,623	+2%	+$141K	0.15%	134
2014 Q3	$7.78M	Buy	76,714 +1,400	+2%	+$151K	0.19%	115
2014 Q2	$8.24M	Buy	75,314 +200	+0.3%	+$20.4K	0.21%	110
2014 Q1	$6.37M	Hold	75,114	–	–	0.17%	131
2013 Q4	$5.96M	Buy	75,114 +11,800	+19%	+$1.06M	0.16%	134
2013 Q3	$5.89M	Buy	63,314 +114	+0.2%	+$10.4K	0.24%	86
2013 Q2	$5.43M	Buy	+63,200	New	+$5.44M	0.23%	87

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

Oregon Public Employees Retirement Fund's APC Position: Q3 2019 in Review

Oregon Public Employees Retirement Fund sold out of Anadarko Petroleum (APC) in Q3 2019, closing a stake of 53,631 shares — an estimated $3.78M sold.

Oregon Public Employees Retirement Fund first reported a position in APC in Q2 2013 and held it in 25 quarters. The position peaked at $8.24M in Q2 2014. 8 funds tracked by Wall St. Rank hold APC as of Q3 2019.

Oregon Public Employees Retirement Fund reported no remaining Anadarko Petroleum position as of Q3 2019 after selling out during the quarter.
Oregon Public Employees Retirement Fund sold 53,631 Anadarko Petroleum shares in Q3 2019, an estimated $3.78M.
Oregon Public Employees Retirement Fund first reported a position in Anadarko Petroleum in Q2 2013 and held it in 25 quarters.
Oregon Public Employees Retirement Fund's Anadarko Petroleum position peaked at $8.24M in Q2 2014.
8 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q3 2019.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q3 2019, filed 7 Nov 2019.