APC
State of New Jersey Common Pension Fund D’s Anadarko Petroleum APC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,100,000
| Closed | -$77.6M | – | 1689 |
|
|
2019
Q2 | $77.6M | Buy |
1,100,000
+887,500
| +418% | +$62.6M | 0.29% | 71 |
|
|
2019
Q1 | $9.67M | Hold |
212,500
| – | – | 0.04% | 442 |
|
|
2018
Q4 | $9.32M | Buy |
212,500
+17,700
| +9% | +$776K | 0.04% | 409 |
|
|
2018
Q3 | $13.1M | Sell |
194,800
-118,000
| -38% | -$7.95M | 0.05% | 372 |
|
|
2018
Q2 | $22.9M | Hold |
312,800
| – | – | 0.09% | 263 |
|
|
2018
Q1 | $18.9M | Hold |
312,800
| – | – | 0.07% | 293 |
|
|
2017
Q4 | $16.8M | Hold |
312,800
| – | – | 0.06% | 317 |
|
|
2017
Q3 | $15.3M | Sell |
312,800
-52,200
| -14% | -$2.55M | 0.06% | 328 |
|
|
2017
Q2 | $16.5M | Sell |
365,000
-40,000
| -10% | -$1.81M | 0.07% | 304 |
|
|
2017
Q1 | $25.1M | Hold |
405,000
| – | – | 0.1% | 215 |
|
|
2016
Q4 | $28.2M | Hold |
405,000
| – | – | 0.12% | 197 |
|
|
2016
Q3 | $25.7M | Hold |
405,000
| – | – | 0.11% | 219 |
|
|
2016
Q2 | $21.6M | Sell |
405,000
-115,000
| -22% | -$6.12M | 0.1% | 236 |
|
|
2016
Q1 | $24.2M | Buy |
520,000
+200,000
| +63% | +$9.31M | 0.11% | 224 |
|
|
2015
Q4 | $15.5M | Sell |
320,000
-35,000
| -10% | -$1.7M | 0.07% | 304 |
|
|
2015
Q3 | $21.4M | Buy |
355,000
+50,000
| +16% | +$3.02M | 0.09% | 255 |
|
|
2015
Q2 | $23.8M | Hold |
305,000
| – | – | 0.09% | 256 |
|
|
2015
Q1 | $25.3M | Hold |
305,000
| – | – | 0.1% | 237 |
|
|
2014
Q4 | $25.2M | Buy |
305,000
+50,000
| +20% | +$4.13M | 0.1% | 246 |
|
|
2014
Q3 | $25.9M | Hold |
255,000
| – | – | 0.1% | 233 |
|
|
2014
Q2 | $27.9M | Buy |
+255,000
| New | +$27.9M | 0.11% | 214 |
|