APC
Public Employees Retirement Association of Colorado’s Anadarko Petroleum APC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-92,736
| Closed | -$6.54M | – | 1867 |
|
|
2019
Q2 | $6.54M | Sell |
92,736
-952,238
| -91% | -$67.2M | 0.04% | 322 |
|
|
2019
Q1 | $47.5M | Buy |
1,044,974
+4,354
| +0.4% | +$198K | 0.3% | 77 |
|
|
2018
Q4 | $45.6M | Sell |
1,040,620
-611
| -0.1% | -$26.8K | 0.33% | 75 |
|
|
2018
Q3 | $70.2M | Sell |
1,041,231
-165,397
| -14% | -$11.1M | 0.42% | 55 |
|
|
2018
Q2 | $88.4M | Sell |
1,206,628
-24,616
| -2% | -$1.8M | 0.57% | 39 |
|
|
2018
Q1 | $74.4M | Sell |
1,231,244
-89,943
| -7% | -$5.43M | 0.49% | 53 |
|
|
2017
Q4 | $70.9M | Buy |
1,321,187
+69,409
| +6% | +$3.72M | 0.45% | 58 |
|
|
2017
Q3 | $61.1M | Buy |
1,251,778
+285,247
| +30% | +$13.9M | 0.44% | 60 |
|
|
2017
Q2 | $43.8M | Sell |
966,531
-1,506
| -0.2% | -$68.3K | 0.32% | 77 |
|
|
2017
Q1 | $60M | Sell |
968,037
-226
| -0% | -$14K | 0.46% | 54 |
|
|
2016
Q4 | $67.5M | Buy |
968,263
+929
| +0.1% | +$64.8K | 0.54% | 42 |
|
|
2016
Q3 | $61.3M | Sell |
967,334
-59,315
| -6% | -$3.76M | 0.5% | 48 |
|
|
2016
Q2 | $54.7M | Sell |
1,026,649
-5,341
| -0.5% | -$284K | 0.45% | 58 |
|
|
2016
Q1 | $48.1M | Buy |
1,031,990
+735,784
| +248% | +$34.3M | 0.4% | 65 |
|
|
2015
Q4 | $14.4M | Sell |
296,206
-2,003
| -0.7% | -$97.3K | 0.12% | 171 |
|
|
2015
Q3 | $18M | Buy |
298,209
+26,144
| +10% | +$1.58M | 0.16% | 156 |
|
|
2015
Q2 | $21.2M | Sell |
272,065
-4,928
| -2% | -$385K | 0.17% | 133 |
|
|
2015
Q1 | $22.9M | Sell |
276,993
-814
| -0.3% | -$67.4K | 0.19% | 118 |
|
|
2014
Q4 | $22.9M | Sell |
277,807
-3,276
| -1% | -$270K | 0.19% | 115 |
|
|
2014
Q3 | $28.5M | Sell |
281,083
-1,259
| -0.4% | -$128K | 0.24% | 87 |
|
|
2014
Q2 | $30.9M | Sell |
282,342
-7,294
| -3% | -$798K | 0.26% | 82 |
|
|
2014
Q1 | $24.6M | Sell |
289,636
-37,500
| -11% | -$3.18M | 0.21% | 100 |
|
|
2013
Q4 | $25.9M | Sell |
327,136
-43,228
| -12% | -$3.43M | 0.22% | 96 |
|
|
2013
Q3 | $34.4M | Sell |
370,364
-9,315
| -2% | -$866K | 0.32% | 65 |
|
|
2013
Q2 | $32.6M | Buy |
+379,679
| New | +$32.6M | 0.31% | 65 |
|