CCIA
ANDV
Campbell & Co Investment Adviser’s Andeavor ANDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,383
| Closed | -$501K | – | 592 |
|
|
2017
Q4 | $501K | Buy |
+4,383
| New | +$501K | 0.37% | 72 |
|
|
2016
Q1 | – | Sell |
-2,100
| Closed | -$221K | – | 162 |
|
|
2015
Q4 | $221K | Sell |
2,100
-2,964
| -59% | -$312K | 1.47% | 36 |
|
|
2015
Q3 | $492K | Buy |
+5,064
| New | +$492K | 0.33% | 107 |
|
|
2015
Q2 | – | Sell |
-11,453
| Closed | -$1.05M | – | 280 |
|
|
2015
Q1 | $1.05M | Buy |
11,453
+1,516
| +15% | +$138K | 0.66% | 50 |
|
|
2014
Q4 | $739K | Buy |
+9,937
| New | +$739K | 0.45% | 83 |
|
|
2014
Q1 | – | Sell |
-45,631
| Closed | -$2.67M | – | 328 |
|
|
2013
Q4 | $2.67M | Buy |
+45,631
| New | +$2.67M | 0.6% | 62 |
|
|
2013
Q3 | – | Sell |
-32,221
| Closed | -$1.69M | – | 413 |
|
|
2013
Q2 | $1.69M | Buy |
+32,221
| New | +$1.69M | 0.33% | 98 |
|