BNP Paribas Financial Markets’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 |
-58,361
| Closed | -$8.96M | – | 3819 |
|
|
2018
Q3 | $8.96M | Sell |
58,361
-294,568
| -83% | -$45.2M | 0.01% | 611 |
|
|
2018
Q2 | $46.3M | Buy |
352,929
+264,624
| +300% | +$34.7M | 0.08% | 158 |
|
|
2018
Q1 | $8.88M | Buy |
88,305
+1,362
| +2% | +$137K | 0.02% | 508 |
|
|
2017
Q4 | $9.94M | Sell |
86,943
-121,826
| -58% | -$13.9M | 0.02% | 430 |
|
|
2017
Q3 | $21.5M | Sell |
208,769
-23,731
| -10% | -$2.45M | 0.05% | 311 |
|
|
2017
Q2 | $21.8M | Buy |
232,500
+122,529
| +111% | +$11.5M | 0.07% | 277 |
|
|
2017
Q1 | $8.91M | Buy |
109,971
+3,483
| +3% | +$282K | 0.02% | 599 |
|
|
2016
Q4 | $9.31M | Buy |
106,488
+23,739
| +29% | +$2.08M | 0.04% | 332 |
|
|
2016
Q3 | $6.58M | Sell |
82,749
-54,389
| -40% | -$4.33M | 0.03% | 383 |
|
|
2016
Q2 | $10.3M | Sell |
137,138
-180,291
| -57% | -$13.5M | 0.05% | 286 |
|
|
2016
Q1 | $27.3M | Buy |
317,429
+44,601
| +16% | +$3.84M | 0.12% | 141 |
|
|
2015
Q4 | $28.7M | Sell |
272,828
-21,921
| -7% | -$2.31M | 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% | -$2.64M | 0.03% | 375 |
|
|
2015
Q1 | $13.4M | Buy |
146,822
+30,454
| +26% | +$2.78M | 0.04% | 320 |
|
|
2014
Q4 | $8.65M | Buy |
116,368
+17,833
| +18% | +$1.33M | 0.03% | 477 |
|
|
2014
Q3 | $6.01M | Buy |
98,535
+20,753
| +27% | +$1.27M | 0.01% | 627 |
|
|
2014
Q2 | $4.56M | Sell |
77,782
-9,029
| -10% | -$530K | ﹤0.01% | 626 |
|
|
2014
Q1 | $4.89M | Buy |
86,811
+14,744
| +20% | +$830K | ﹤0.01% | 619 |
|
|
2013
Q4 | $4.22M | Sell |
72,067
-57,735
| -44% | -$3.38M | ﹤0.01% | 629 |
|
|
2013
Q3 | $5.71M | Buy |
129,802
+108,911
| +521% | +$4.79M | ﹤0.01% | 600 |
|
|
2013
Q2 | $1.09M | Buy |
+20,891
| New | +$1.09M | ﹤0.01% | 819 |
|