AQR Capital Management’s Andeavor ANDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-24,684
| Closed | -$3.79M | – | 2377 |
|
|
2018
Q3 | $3.79M | Buy |
24,684
+468
| +2% | +$71.8K | ﹤0.01% | 1120 |
|
|
2018
Q2 | $3.18M | Sell |
24,216
-92,871
| -79% | -$12.2M | ﹤0.01% | 1220 |
|
|
2018
Q1 | $11.8M | Sell |
117,087
-162,888
| -58% | -$16.4M | 0.01% | 728 |
|
|
2017
Q4 | $32M | Buy |
279,975
+39,874
| +17% | +$4.56M | 0.03% | 496 |
|
|
2017
Q3 | $24.8M | Sell |
240,101
-487,341
| -67% | -$50.3M | 0.03% | 538 |
|
|
2017
Q2 | $68.1M | Sell |
727,442
-128,799
| -15% | -$12.1M | 0.09% | 286 |
|
|
2017
Q1 | $69.4M | Sell |
856,241
-1,800,003
| -68% | -$146M | 0.09% | 296 |
|
|
2016
Q4 | $232M | Sell |
2,656,244
-498,665
| -16% | -$43.6M | 0.32% | 68 |
|
|
2016
Q3 | $251M | Sell |
3,154,909
-352,127
| -10% | -$28M | 0.38% | 52 |
|
|
2016
Q2 | $263M | Buy |
3,507,036
+339,232
| +11% | +$25.4M | 0.46% | 31 |
|
|
2016
Q1 | $272M | Buy |
3,167,804
+1,402,339
| +79% | +$121M | 0.49% | 31 |
|
|
2015
Q4 | $186M | Buy |
1,765,465
+108,312
| +7% | +$11.4M | 0.33% | 73 |
|
|
2015
Q3 | $161M | Buy |
1,657,153
+486,808
| +42% | +$47.3M | 0.32% | 73 |
|
|
2015
Q2 | $98.8M | Buy |
1,170,345
+983,866
| +528% | +$83M | 0.2% | 144 |
|
|
2015
Q1 | $17M | Buy |
186,479
+54,452
| +41% | +$4.97M | 0.04% | 419 |
|
|
2014
Q4 | $9.82M | Buy |
132,027
+31,827
| +32% | +$2.37M | 0.02% | 671 |
|
|
2014
Q3 | $6.11M | Sell |
100,200
-13,512
| -12% | -$824K | 0.02% | 748 |
|
|
2014
Q2 | $6.67M | Sell |
113,712
-5,500
| -5% | -$323K | 0.02% | 780 |
|
|
2014
Q1 | $6.03M | Sell |
119,212
-130,500
| -52% | -$6.6M | 0.02% | 780 |
|
|
2013
Q4 | $14.6M | Sell |
249,712
-325,753
| -57% | -$19.1M | 0.04% | 489 |
|
|
2013
Q3 | $25.3M | Sell |
575,465
-781,552
| -58% | -$34.4M | 0.09% | 276 |
|
|
2013
Q2 | $71M | Buy |
+1,357,017
| New | +$71M | 0.25% | 88 |
|