Bank of Montreal’s Andeavor ANDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-37,815
| Closed | -$5.8M | – | 5038 |
|
|
2018
Q3 | $5.8M | Sell |
37,815
-232,840
| -86% | -$34.4M | ﹤0.01% | 1114 |
|
|
2018
Q2 | $35.5M | Buy |
270,655
+183,018
| +209% | +$24.1M | 0.03% | 434 |
|
|
2018
Q1 | $8.81M | Buy |
87,637
+4,005
| +5% | +$418K | 0.01% | 909 |
|
|
2017
Q4 | $9.56M | Buy |
83,632
+10,603
| +15% | +$1.14M | 0.01% | 874 |
|
|
2017
Q3 | $7.53M | Buy |
73,029
+727
| +1% | +$71.5K | 0.01% | 970 |
|
|
2017
Q2 | $6.77M | Buy |
72,302
+13,027
| +22% | +$1.1M | 0.01% | 1023 |
|
|
2017
Q1 | $4.8M | Sell |
59,275
-2,031
| -3% | -$170K | ﹤0.01% | 1089 |
|
|
2016
Q4 | $4.99M | Sell |
61,306
-277,575
| -82% | -$23.6M | 0.01% | 1091 |
|
|
2016
Q3 | $27M | Sell |
338,881
-41,391
| -11% | -$3.19M | 0.03% | 462 |
|
|
2016
Q2 | $28.5M | Sell |
380,272
-32,024
| -8% | -$2.54M | 0.03% | 439 |
|
|
2016
Q1 | $35.5M | Sell |
412,296
-27,626
| -6% | -$2.37M | 0.04% | 329 |
|
|
2015
Q4 | $46.4M | Sell |
439,922
-40,052
| -8% | -$4.32M | 0.06% | 268 |
|
|
2015
Q3 | $46.7M | Sell |
479,974
-13,038
| -3% | -$1.27M | 0.06% | 262 |
|
|
2015
Q2 | $41.6M | Buy |
493,012
+76,878
| +18% | +$6.67M | 0.05% | 319 |
|
|
2015
Q1 | $38M | Buy |
416,134
+182,395
| +78% | +$15.3M | 0.04% | 328 |
|
|
2014
Q4 | $17.4M | Sell |
233,739
-212,773
| -48% | -$15M | 0.02% | 536 |
|
|
2014
Q3 | $27.2M | Buy |
446,512
+66,694
| +18% | +$4.11M | 0.03% | 403 |
|
|
2014
Q2 | $22.3M | Sell |
379,818
-28,287
| -7% | -$1.56M | 0.02% | 456 |
|
|
2014
Q1 | $20.6M | Sell |
408,105
-106,456
| -21% | -$5.53M | 0.03% | 420 |
|
|
2013
Q4 | $30.1M | Sell |
514,561
-885,068
| -63% | -$46M | 0.04% | 298 |
|
|
2013
Q3 | $61.6M | Sell |
1,399,629
-1,117,846
| -44% | -$55.7M | 0.1% | 173 |
|
|
2013
Q2 | $132M | Buy |
+2,517,475
| New | +$141M | 0.23% | 86 |
|
Other funds holding ANDV
Bank of Montreal's ANDV Position: Q4 2018 in Review
Bank of Montreal sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 37,815 shares — an estimated $5.8M sold.
Bank of Montreal first reported a position in ANDV in Q2 2013 and held it in 22 quarters. The position peaked at $132M in Q2 2013. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.
- Bank of Montreal reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
- Bank of Montreal sold 37,815 Andeavor shares in Q4 2018, an estimated $5.8M.
- Bank of Montreal first reported a position in Andeavor in Q2 2013 and held it in 22 quarters.
- Bank of Montreal's Andeavor position peaked at $132M in Q2 2013.
- 4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.
Based on Bank of Montreal's 13F filing for Q4 2018, filed 22 Jan 2019.