CPO
ANDV

Cerity Partners OCIO’s Andeavor ANDV Stock Holding History

Cerity Partners OCIO’s Portfolio ANDV Stock Details ANDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-6,892
Closed -$711K – 276
2017
Q3 		$711K Sell
6,892
-567
-8% -$55.8K 0.05% 145
2017
Q2 		$698K Sell
7,459
-3,904
-34% -$329K 0.05% 143
2017
Q1 		$921K Buy
11,363
+495
+5% +$41.5K 0.07% 129
2016
Q4 		$952K Buy
10,868
+656
+6% +$55.7K 0.08% 119
2016
Q3 		$812K Buy
10,212
+367
+4% +$28.3K 0.07% 119
2016
Q2 		$743K Buy
9,845
+614
+7% +$48.7K 0.07% 119
2016
Q1 		$794K Buy
9,231
+360
+4% +$30.9K 0.08% 119
2015
Q4 		$935K Buy
+8,871
New +$956K 0.1% 87
2014
Q3 		– Sell
-15,099
Closed -$885K – 198
2014
Q2 		$885K Buy
15,099
+756
+5% +$41.7K 0.12% 53
2014
Q1 		$726K Buy
14,343
+1,799
+14% +$93.5K 0.12% 60
2013
Q4 		$734K Buy
+12,544
New +$653K 0.13% 53

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