BlackRock’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 |
-7,519,791
| Closed | -$1.15B | – | 5104 |
|
|
2018
Q3 | $1.15B | Sell |
7,519,791
-2,848,161
| -27% | -$437M | 0.05% | 372 |
|
|
2018
Q2 | $1.36B | Sell |
10,367,952
-213,150
| -2% | -$28M | 0.06% | 300 |
|
|
2018
Q1 | $1.06B | Sell |
10,581,102
-207,743
| -2% | -$20.9M | 0.05% | 375 |
|
|
2017
Q4 | $1.23B | Buy |
10,788,845
+219,535
| +2% | +$25.1M | 0.06% | 323 |
|
|
2017
Q3 | $1.09B | Sell |
10,569,310
-234,722
| -2% | -$24.2M | 0.06% | 349 |
|
|
2017
Q2 | $1.01B | Buy |
10,804,032
+1,890,526
| +21% | +$177M | 0.05% | 365 |
|
|
2017
Q1 | $723M | Buy |
8,913,506
+8,537,930
| +2,273% | +$692M | 0.04% | 483 |
|
|
2016
Q4 | $32.8M | Sell |
375,576
-11,440
| -3% | -$1M | 0.05% | 413 |
|
|
2016
Q3 | $30.8M | Buy |
387,016
+71,598
| +23% | +$5.7M | 0.04% | 431 |
|
|
2016
Q2 | $23.6M | Buy |
315,418
+62,211
| +25% | +$4.66M | 0.04% | 486 |
|
|
2016
Q1 | $21.8M | Sell |
253,207
-153,134
| -38% | -$13.2M | 0.04% | 463 |
|
|
2015
Q4 | $42.8M | Buy |
406,341
+50,631
| +14% | +$5.33M | 0.06% | 340 |
|
|
2015
Q3 | $34.6M | Buy |
355,710
+78,846
| +28% | +$7.67M | 0.05% | 365 |
|
|
2015
Q2 | $23.4M | Sell |
276,864
-58,781
| -18% | -$4.96M | 0.03% | 464 |
|
|
2015
Q1 | $30.6M | Sell |
335,645
-3,420
| -1% | -$312K | 0.04% | 432 |
|
|
2014
Q4 | $25.2M | Buy |
339,065
+8,354
| +3% | +$621K | 0.04% | 453 |
|
|
2014
Q3 | $20.2M | Sell |
330,711
-32,183
| -9% | -$1.96M | 0.03% | 503 |
|
|
2014
Q2 | $21.3M | Sell |
362,894
-91,390
| -20% | -$5.36M | 0.03% | 486 |
|
|
2014
Q1 | $23M | Sell |
454,284
-82,839
| -15% | -$4.19M | 0.04% | 468 |
|
|
2013
Q4 | $31.4M | Buy |
537,123
+34,204
| +7% | +$2M | 0.05% | 372 |
|
|
2013
Q3 | $22.1M | Buy |
502,919
+117,258
| +30% | +$5.16M | 0.04% | 427 |
|
|
2013
Q2 | $20.2M | Buy |
+385,661
| New | +$20.2M | 0.04% | 431 |
|