Canada Pension Plan Investment Board’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 |
-10
| Closed | -$2K | – | 1405 |
|
|
2018
Q3 | $2K | Sell |
10
-10,300
| -100% | -$1.52M | ﹤0.01% | 1223 |
|
|
2018
Q2 | $1.35M | Sell |
10,310
-107,000
| -91% | -$14.1M | ﹤0.01% | 1025 |
|
|
2018
Q1 | $11.8M | Sell |
117,310
-117,900
| -50% | -$12.3M | 0.02% | 569 |
|
|
2017
Q4 | $26.9M | Buy |
235,210
+42,400
| +22% | +$4.56M | 0.05% | 299 |
|
|
2017
Q3 | $19.9M | Buy |
192,810
+94,710
| +97% | +$9.32M | 0.04% | 350 |
|
|
2017
Q2 | $9.18M | Buy |
98,100
+83,990
| +595% | +$7.09M | 0.02% | 512 |
|
|
2017
Q1 | $1.14M | Sell |
14,110
-140,890
| -91% | -$11.8M | ﹤0.01% | 880 |
|
|
2016
Q4 | $13.6M | Buy |
155,000
+11,800
| +8% | +$1M | 0.05% | 279 |
|
|
2016
Q3 | $11.4M | Sell |
143,200
-60,829
| -30% | -$4.69M | 0.04% | 322 |
|
|
2016
Q2 | $15.3M | Buy |
204,029
+27,919
| +16% | +$2.21M | 0.06% | 249 |
|
|
2016
Q1 | $15.1M | Buy |
176,110
+90,900
| +107% | +$7.8M | 0.06% | 264 |
|
|
2015
Q4 | $8.98M | Sell |
85,210
-56,400
| -40% | -$6.08M | 0.04% | 393 |
|
|
2015
Q3 | $13.8M | Buy |
141,610
+9,000
| +7% | +$874K | 0.06% | 306 |
|
|
2015
Q2 | $11.2M | Sell |
132,610
-7,066
| -5% | -$613K | 0.04% | 408 |
|
|
2015
Q1 | $12.8M | Sell |
139,676
-26,965
| -16% | -$2.26M | 0.05% | 379 |
|
|
2014
Q4 | $12.4M | Sell |
166,641
-99,159
| -37% | -$7M | 0.04% | 414 |
|
|
2014
Q3 | $16.2M | Buy |
265,800
+255,745
| +2,543% | +$15.8M | 0.06% | 325 |
|
|
2014
Q2 | $590K | Sell |
10,055
-45,780
| -82% | -$2.52M | ﹤0.01% | 866 |
|
|
2014
Q1 | $2.83M | Sell |
55,835
-86
| -0.2% | -$4.47K | 0.01% | 681 |
|
|
2013
Q4 | $3.27M | Buy |
55,921
+50,568
| +945% | +$2.63M | 0.01% | 661 |
|
|
2013
Q3 | $235K | Buy |
5,353
+2,153
| +67% | +$107K | ﹤0.01% | 814 |
|
|
2013
Q2 | $167K | Buy |
+3,200
| New | +$179K | ﹤0.01% | 738 |
|
