AL
ANDV
AJO LP’s Andeavor ANDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,376,293
| Closed | -$138M | – | 752 |
|
|
2018
Q1 | $138M | Sell |
1,376,293
-51,613
| -4% | -$5.19M | 0.63% | 51 |
|
|
2017
Q4 | $163M | Buy |
1,427,906
+133,305
| +10% | +$15.2M | 0.7% | 44 |
|
|
2017
Q3 | $134M | Sell |
1,294,601
-96,562
| -7% | -$9.96M | 0.58% | 55 |
|
|
2017
Q2 | $130M | Sell |
1,391,163
-1,154,135
| -45% | -$108M | 0.56% | 61 |
|
|
2017
Q1 | $206M | Sell |
2,545,298
-347,149
| -12% | -$28.1M | 0.85% | 44 |
|
|
2016
Q4 | $253M | Sell |
2,892,447
-47,841
| -2% | -$4.18M | 1.04% | 32 |
|
|
2016
Q3 | $234M | Buy |
2,940,288
+40,198
| +1% | +$3.2M | 1% | 33 |
|
|
2016
Q2 | $217M | Sell |
2,900,090
-5,756
| -0.2% | -$431K | 0.97% | 31 |
|
|
2016
Q1 | $250M | Buy |
2,905,846
+539,044
| +23% | +$46.4M | 1.08% | 23 |
|
|
2015
Q4 | $249M | Sell |
2,366,802
-173,637
| -7% | -$18.3M | 1.08% | 22 |
|
|
2015
Q3 | $247M | Sell |
2,540,439
-71,671
| -3% | -$6.97M | 1.13% | 21 |
|
|
2015
Q2 | $220M | Sell |
2,612,110
-446,790
| -15% | -$37.7M | 0.94% | 32 |
|
|
2015
Q1 | $279M | Sell |
3,058,900
-866,170
| -22% | -$79.1M | 1.17% | 16 |
|
|
2014
Q4 | $292M | Buy |
3,925,070
+925,800
| +31% | +$68.8M | 1.23% | 18 |
|
|
2014
Q3 | $183M | Buy |
2,999,270
+701,900
| +31% | +$42.8M | 0.81% | 55 |
|
|
2014
Q2 | $135M | Buy |
2,297,370
+1,884,770
| +457% | +$111M | 0.58% | 74 |
|
|
2014
Q1 | $20.9M | Buy |
412,600
+381,000
| +1,206% | +$19.3M | 0.09% | 127 |
|
|
2013
Q4 | $1.85M | Buy |
+31,600
| New | +$1.85M | 0.01% | 336 |
|
|
2013
Q3 | – | Sell |
-190,400
| Closed | -$9.96M | – | 588 |
|
|
2013
Q2 | $9.96M | Buy |
+190,400
| New | +$9.96M | 0.05% | 225 |
|