BOK Financial’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 |
-11,740
| Closed | -$1.8M | – | 975 |
|
|
2018
Q3 | $1.8M | Sell |
11,740
-70
| -0.6% | -$10.3K | 0.05% | 390 |
|
|
2018
Q2 | $1.55M | Sell |
11,810
-5,165
| -30% | -$680K | 0.04% | 397 |
|
|
2018
Q1 | $1.71M | Buy |
16,975
+249
| +1% | +$26K | 0.05% | 380 |
|
|
2017
Q4 | $1.91M | Sell |
16,726
-26
| -0.2% | -$2.79K | 0.05% | 361 |
|
|
2017
Q3 | $1.73M | Sell |
16,752
-138
| -0.8% | -$13.6K | 0.05% | 369 |
|
|
2017
Q2 | $1.58M | Buy |
16,890
+2,935
| +21% | +$248K | 0.05% | 368 |
|
|
2017
Q1 | $1.13M | Buy |
+13,955
| New | +$1.17M | 0.04% | 456 |
|
|
2016
Q1 | – | Sell |
-2,099
| Closed | -$221K | – | 904 |
|
|
2015
Q4 | $221K | Buy |
+2,099
| New | +$226K | 0.01% | 769 |
|
|
2013
Q4 | – | Sell |
-5,377
| Closed | -$236K | – | 907 |
|
|
2013
Q3 | $236K | Buy |
5,377
+240
| +5% | +$12K | 0.01% | 747 |
|
|
2013
Q2 | $269K | Buy |
+5,137
| New | +$288K | 0.01% | 707 |
|
