OPERF
APC
Oregon Public Employees 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 |
-53,631
| Closed | -$3.78M | – | 1675 |
|
|
2019
Q2 | $3.78M | Buy |
53,631
+311
| +0.6% | +$21.9K | 0.05% | 383 |
|
|
2019
Q1 | $2.43M | Sell |
53,320
-2,465
| -4% | -$112K | 0.03% | 505 |
|
|
2018
Q4 | $2.45M | Sell |
55,785
-688
| -1% | -$30.2K | 0.04% | 444 |
|
|
2018
Q3 | $3.81M | Buy |
56,473
+140
| +0.2% | +$9.44K | 0.05% | 362 |
|
|
2018
Q2 | $4.13M | Sell |
56,333
-2,939
| -5% | -$215K | 0.06% | 322 |
|
|
2018
Q1 | $3.58M | Sell |
59,272
-549
| -0.9% | -$33.2K | 0.05% | 366 |
|
|
2017
Q4 | $3.21M | Hold |
59,821
| – | – | 0.05% | 404 |
|
|
2017
Q3 | $2.92M | Buy |
59,821
+1,221
| +2% | +$59.6K | 0.05% | 429 |
|
|
2017
Q2 | $2.66M | Hold |
58,600
| – | – | 0.05% | 467 |
|
|
2017
Q1 | $3.63M | Buy |
58,600
+1,639
| +3% | +$102K | 0.07% | 285 |
|
|
2016
Q4 | $3.97M | Buy |
56,961
+4,947
| +10% | +$345K | 0.08% | 260 |
|
|
2016
Q3 | $3.3M | Sell |
52,014
-50,227
| -49% | -$3.18M | 0.07% | 284 |
|
|
2016
Q2 | $5.44M | Buy |
102,241
+9,298
| +10% | +$495K | 0.12% | 171 |
|
|
2016
Q1 | $4.33M | Buy |
92,943
+2,986
| +3% | +$139K | 0.1% | 204 |
|
|
2015
Q4 | $4.37M | Buy |
89,957
+3,700
| +4% | +$180K | 0.1% | 183 |
|
|
2015
Q3 | $5.21M | Buy |
86,257
+720
| +0.8% | +$43.5K | 0.13% | 150 |
|
|
2015
Q2 | $6.68M | Buy |
85,537
+4,900
| +6% | +$382K | 0.15% | 133 |
|
|
2015
Q1 | $6.68M | Buy |
80,637
+2,300
| +3% | +$190K | 0.16% | 135 |
|
|
2014
Q4 | $6.46M | Buy |
78,337
+1,623
| +2% | +$134K | 0.15% | 134 |
|
|
2014
Q3 | $7.78M | Buy |
76,714
+1,400
| +2% | +$142K | 0.19% | 115 |
|
|
2014
Q2 | $8.25M | Buy |
75,314
+200
| +0.3% | +$21.9K | 0.21% | 110 |
|
|
2014
Q1 | $6.37M | Hold |
75,114
| – | – | 0.17% | 131 |
|
|
2013
Q4 | $5.96M | Buy |
75,114
+11,800
| +19% | +$936K | 0.16% | 134 |
|
|
2013
Q3 | $5.89M | Buy |
63,314
+114
| +0.2% | +$10.6K | 0.24% | 86 |
|
|
2013
Q2 | $5.43M | Buy |
+63,200
| New | +$5.43M | 0.23% | 87 |
|