Caisse de Depot et Placement du Quebec (CDPQ)’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 |
-54,700
| Closed | -$8.4M | – | 790 |
|
|
2018
Q3 | $8.4M | Buy |
54,700
+47,900
| +704% | +$7.07M | 0.02% | 272 |
|
|
2018
Q2 | $892K | Sell |
6,800
-32,500
| -83% | -$4.28M | ﹤0.01% | 637 |
|
|
2018
Q1 | $3.95M | Sell |
39,300
-32,100
| -45% | -$3.35M | 0.01% | 392 |
|
|
2017
Q4 | $8.16M | Sell |
71,400
-18,100
| -20% | -$1.95M | 0.02% | 283 |
|
|
2017
Q3 | $9.27M | Buy |
89,500
+56,800
| +174% | +$5.59M | 0.02% | 255 |
|
|
2017
Q2 | $3.05M | Buy |
32,700
+20,400
| +166% | +$1.72M | 0.01% | 413 |
|
|
2017
Q1 | $998K | Sell |
12,300
-306,800
| -96% | -$25.7M | ﹤0.01% | 566 |
|
|
2016
Q4 | $27.9M | Sell |
319,100
-19,300
| -6% | -$1.64M | 0.07% | 148 |
|
|
2016
Q3 | $26.9M | Sell |
338,400
-5,500
| -2% | -$424K | 0.07% | 150 |
|
|
2016
Q2 | $25.8M | Buy |
343,900
+292,200
| +565% | +$23.2M | 0.07% | 155 |
|
|
2016
Q1 | $4.45M | Sell |
51,700
-49,500
| -49% | -$4.25M | 0.01% | 442 |
|
|
2015
Q4 | $10.7M | Buy |
+101,200
| New | +$10.9M | 0.03% | 252 |
|
|
2015
Q3 | – | Sell |
-55,300
| Closed | -$4.67M | – | 712 |
|
|
2015
Q2 | $4.67M | Buy |
55,300
+200
| +0.4% | +$17.4K | 0.01% | 465 |
|
|
2015
Q1 | $5.03M | Sell |
55,100
-6,200
| -10% | -$520K | 0.01% | 444 |
|
|
2014
Q4 | $4.56M | Sell |
61,300
-6,500
| -10% | -$459K | 0.01% | 475 |
|
|
2014
Q3 | $4.13M | Sell |
67,800
-2,900
| -4% | -$179K | 0.01% | 529 |
|
|
2014
Q2 | $4.15M | Sell |
70,700
-4,900
| -6% | -$270K | 0.01% | 533 |
|
|
2014
Q1 | $3.83M | Sell |
75,600
-209,600
| -73% | -$10.9M | 0.01% | 539 |
|
|
2013
Q4 | $16.7M | Buy |
285,200
+177,200
| +164% | +$9.22M | 0.05% | 225 |
|
|
2013
Q3 | $4.75M | Sell |
108,000
-16,700
| -13% | -$832K | 0.01% | 548 |
|
|
2013
Q2 | $6.52M | Buy |
+124,700
| New | +$6.98M | 0.02% | 494 |
|
