ANDV
Citadel Advisors’s Andeavor ANDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5273 |
|
|
2018
Q3 | – | Sell |
-154,866
| Closed | -$20.3M | – | 5014 |
|
|
2018
Q2 | $20.3M | Buy |
154,866
+130,336
| +531% | +$17.1M | 0.01% | 707 |
|
|
2018
Q1 | $2.47M | Sell |
24,530
-274,781
| -92% | -$27.6M | ﹤0.01% | 1788 |
|
|
2017
Q4 | $34.2M | Sell |
299,311
-692,235
| -70% | -$79.2M | 0.02% | 490 |
|
|
2017
Q3 | $102M | Buy |
991,546
+191,849
| +24% | +$19.8M | 0.08% | 147 |
|
|
2017
Q2 | $74.9M | Buy |
799,697
+123,663
| +18% | +$11.6M | 0.06% | 197 |
|
|
2017
Q1 | $54.8M | Buy |
676,034
+240,559
| +55% | +$19.5M | 0.05% | 256 |
|
|
2016
Q4 | $38.1M | Sell |
435,475
-39,454
| -8% | -$3.45M | 0.04% | 265 |
|
|
2016
Q3 | $37.8M | Buy |
474,929
+452,097
| +1,980% | +$36M | 0.04% | 314 |
|
|
2016
Q2 | $1.71M | Sell |
22,832
-539,682
| -96% | -$40.4M | ﹤0.01% | 1527 |
|
|
2016
Q1 | $48.4M | Sell |
562,514
-361,034
| -39% | -$31.1M | 0.06% | 207 |
|
|
2015
Q4 | $97.3M | Sell |
923,548
-337,582
| -27% | -$35.6M | 0.11% | 151 |
|
|
2015
Q3 | $123M | Buy |
1,261,130
+719,250
| +133% | +$69.9M | 0.12% | 129 |
|
|
2015
Q2 | $45.7M | Buy |
+541,880
| New | +$45.7M | 0.04% | 410 |
|
|
2015
Q1 | – | Sell |
-57,874
| Closed | -$4.3M | – | 4187 |
|
|
2014
Q4 | $4.3M | Sell |
57,874
-517,349
| -90% | -$38.5M | ﹤0.01% | 1280 |
|
|
2014
Q3 | $35.1M | Buy |
575,223
+534,498
| +1,312% | +$32.6M | 0.04% | 405 |
|
|
2014
Q2 | $2.39M | Sell |
40,725
-1,109,307
| -96% | -$65.1M | ﹤0.01% | 1415 |
|
|
2014
Q1 | $58.2M | Buy |
1,150,032
+1,133,886
| +7,023% | +$57.4M | 0.07% | 271 |
|
|
2013
Q4 | $945K | Sell |
16,146
-1,820,244
| -99% | -$107M | ﹤0.01% | 1690 |
|
|
2013
Q3 | $80.8M | Buy |
1,836,390
+904,099
| +97% | +$39.8M | 0.12% | 144 |
|
|
2013
Q2 | $48.8M | Buy |
+932,291
| New | +$48.8M | 0.08% | 230 |
|