BNP Paribas Financial Markets’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 |
-58,361
| Closed | -$8.96M | – | 4555 |
|
|
2018
Q3 | $8.96M | Sell |
58,361
-294,568
| -83% | -$43.5M | 0.01% | 882 |
|
|
2018
Q2 | $46.3M | Buy |
352,929
+264,624
| +300% | +$34.8M | 0.08% | 246 |
|
|
2018
Q1 | $8.88M | Buy |
88,305
+1,362
| +2% | +$142K | 0.02% | 745 |
|
|
2017
Q4 | $9.94M | Sell |
86,943
-121,826
| -58% | -$13.1M | 0.02% | 724 |
|
|
2017
Q3 | $21.5M | Sell |
208,769
-23,731
| -10% | -$2.34M | 0.05% | 323 |
|
|
2017
Q2 | $21.8M | Buy |
232,500
+122,529
| +111% | +$10.3M | 0.07% | 289 |
|
|
2017
Q1 | $8.91M | Buy |
109,971
+3,483
| +3% | +$292K | 0.02% | 622 |
|
|
2016
Q4 | $9.31M | Buy |
106,488
+23,739
| +29% | +$2.01M | 0.04% | 367 |
|
|
2016
Q3 | $6.58M | Sell |
82,749
-54,389
| -40% | -$4.19M | 0.03% | 383 |
|
|
2016
Q2 | $10.3M | Sell |
137,138
-180,291
| -57% | -$14.3M | 0.05% | 286 |
|
|
2016
Q1 | $27.3M | Buy |
317,429
+44,601
| +16% | +$3.83M | 0.12% | 141 |
|
|
2015
Q4 | $28.7M | Sell |
272,828
-21,921
| -7% | -$2.36M | 0.07% | 224 |
|
|
2015
Q3 | $28.7M | Buy |
294,749
+179,157
| +155% | +$17.4M | 0.07% | 171 |
|
|
2015
Q2 | $9.76M | Sell |
115,592
-31,230
| -21% | -$2.71M | 0.03% | 375 |
|
|
2015
Q1 | $13.4M | Buy |
146,822
+30,454
| +26% | +$2.55M | 0.04% | 320 |
|
|
2014
Q4 | $8.65M | Buy |
116,368
+17,833
| +18% | +$1.26M | 0.03% | 477 |
|
|
2014
Q3 | $6.01M | Buy |
98,535
+20,753
| +27% | +$1.28M | 0.01% | 669 |
|
|
2014
Q2 | $4.56M | Sell |
77,782
-9,029
| -10% | -$498K | ﹤0.01% | 692 |
|
|
2014
Q1 | $4.89M | Buy |
86,811
+14,744
| +20% | +$766K | ﹤0.01% | 660 |
|
|
2013
Q4 | $4.22M | Sell |
72,067
-57,735
| -44% | -$3M | ﹤0.01% | 688 |
|
|
2013
Q3 | $5.71M | Buy |
129,802
+108,911
| +521% | +$5.43M | ﹤0.01% | 654 |
|
|
2013
Q2 | $1.09M | Buy |
+20,891
| New | +$1.17M | ﹤0.01% | 966 |
|
Other funds holding ANDV
BNP Paribas Financial Markets's ANDV Position: Q4 2018 in Review
BNP Paribas Financial Markets sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 58,361 shares — an estimated $8.96M sold.
BNP Paribas Financial Markets first reported a position in ANDV in Q2 2013 and held it in 22 quarters. The position peaked at $46.3M in Q2 2018. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.
- BNP Paribas Financial Markets reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
- BNP Paribas Financial Markets sold 58,361 Andeavor shares in Q4 2018, an estimated $8.96M.
- BNP Paribas Financial Markets first reported a position in Andeavor in Q2 2013 and held it in 22 quarters.
- BNP Paribas Financial Markets's Andeavor position peaked at $46.3M in Q2 2018.
- 4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.
Based on BNP Paribas Financial Markets's 13F filing for Q4 2018, filed 12 Feb 2019.