APC
Retirement Systems of Alabama’s Anadarko Petroleum APC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-234,158
| Closed | -$16.5M | – | 936 |
|
|
2019
Q2 | $16.5M | Sell |
234,158
-394,067
| -63% | -$27.8M | 0.08% | 266 |
|
|
2019
Q1 | $28.6M | Buy |
628,225
+55,178
| +10% | +$2.51M | 0.14% | 139 |
|
|
2018
Q4 | $25.1M | Hold |
573,047
| – | – | 0.14% | 140 |
|
|
2018
Q3 | $38.6M | Sell |
573,047
-194,456
| -25% | -$13.1M | 0.18% | 106 |
|
|
2018
Q2 | $56.2M | Sell |
767,503
-6,118
| -0.8% | -$448K | 0.28% | 73 |
|
|
2018
Q1 | $46.7M | Sell |
773,621
-3,774
| -0.5% | -$228K | 0.23% | 89 |
|
|
2017
Q4 | $41.7M | Sell |
777,395
-51,990
| -6% | -$2.79M | 0.2% | 97 |
|
|
2017
Q3 | $40.5M | Buy |
829,385
+22,910
| +3% | +$1.12M | 0.21% | 100 |
|
|
2017
Q2 | $36.6M | Buy |
806,475
+1,482
| +0.2% | +$67.2K | 0.2% | 112 |
|
|
2017
Q1 | $49.9M | Sell |
804,993
-24,148
| -3% | -$1.5M | 0.28% | 75 |
|
|
2016
Q4 | $57.8M | Sell |
829,141
-36,441
| -4% | -$2.54M | 0.34% | 62 |
|
|
2016
Q3 | $54.8M | Sell |
865,582
-3,829
| -0.4% | -$243K | 0.32% | 65 |
|
|
2016
Q2 | $46.3M | Buy |
869,411
+59,095
| +7% | +$3.15M | 0.27% | 71 |
|
|
2016
Q1 | $37.7M | Buy |
810,316
+128,459
| +19% | +$5.98M | 0.22% | 87 |
|
|
2015
Q4 | $33.1M | Sell |
681,857
-19,560
| -3% | -$950K | 0.19% | 107 |
|
|
2015
Q3 | $42.4M | Buy |
701,417
+54,626
| +8% | +$3.3M | 0.25% | 81 |
|
|
2015
Q2 | $50.5M | Sell |
646,791
-2,372
| -0.4% | -$185K | 0.27% | 76 |
|
|
2015
Q1 | $53.8M | Sell |
649,163
-13,690
| -2% | -$1.13M | 0.29% | 67 |
|
|
2014
Q4 | $54.7M | Sell |
662,853
-444
| -0.1% | -$36.6K | 0.29% | 67 |
|
|
2014
Q3 | $67.3M | Buy |
663,297
+20,529
| +3% | +$2.08M | 0.38% | 52 |
|
|
2014
Q2 | $70.4M | Buy |
642,768
+51,279
| +9% | +$5.61M | 0.39% | 50 |
|
|
2014
Q1 | $50.1M | Buy |
591,489
+3,635
| +0.6% | +$308K | 0.29% | 69 |
|
|
2013
Q4 | $46.6M | Buy |
587,854
+337
| +0.1% | +$26.7K | 0.28% | 72 |
|
|
2013
Q3 | $54.6M | Buy |
587,517
+3,276
| +0.6% | +$305K | 0.35% | 59 |
|
|
2013
Q2 | $50.2M | Buy |
+584,241
| New | +$50.2M | 0.34% | 56 |
|