Dimensional Fund Advisors’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 |
-2,909,846
| Closed | -$447M | – | 3512 |
|
|
2018
Q3 | $447M | Sell |
2,909,846
-12,465
| -0.4% | -$1.84M | 0.17% | 72 |
|
|
2018
Q2 | $383M | Sell |
2,922,311
-167,419
| -5% | -$22M | 0.15% | 77 |
|
|
2018
Q1 | $311M | Sell |
3,089,730
-178,451
| -5% | -$18.6M | 0.13% | 95 |
|
|
2017
Q4 | $374M | Buy |
3,268,181
+36,392
| +1% | +$3.91M | 0.15% | 78 |
|
|
2017
Q3 | $333M | Buy |
3,231,789
+51,565
| +2% | +$5.07M | 0.15% | 91 |
|
|
2017
Q2 | $298M | Buy |
3,180,224
+922,242
| +41% | +$77.8M | 0.14% | 96 |
|
|
2017
Q1 | $183M | Buy |
2,257,982
+14,154
| +0.6% | +$1.19M | 0.09% | 213 |
|
|
2016
Q4 | $196M | Buy |
2,243,828
+38,618
| +2% | +$3.28M | 0.1% | 179 |
|
|
2016
Q3 | $175M | Buy |
2,205,210
+114,794
| +5% | +$8.85M | 0.09% | 182 |
|
|
2016
Q2 | $157M | Buy |
2,090,416
+10,433
| +0.5% | +$828K | 0.09% | 200 |
|
|
2016
Q1 | $179M | Buy |
2,079,983
+28,572
| +1% | +$2.45M | 0.11% | 150 |
|
|
2015
Q4 | $216M | Sell |
2,051,411
-6,733
| -0.3% | -$726K | 0.13% | 110 |
|
|
2015
Q3 | $200M | Sell |
2,058,144
-200,111
| -9% | -$19.4M | 0.13% | 110 |
|
|
2015
Q2 | $191M | Sell |
2,258,255
-141,483
| -6% | -$12.3M | 0.12% | 128 |
|
|
2015
Q1 | $219M | Buy |
2,399,738
+5,726
| +0.2% | +$480K | 0.14% | 100 |
|
|
2014
Q4 | $178M | Sell |
2,394,012
-152,179
| -6% | -$10.7M | 0.12% | 140 |
|
|
2014
Q3 | $155M | Buy |
2,546,191
+5,014
| +0.2% | +$309K | 0.11% | 150 |
|
|
2014
Q2 | $149M | Buy |
2,541,177
+107,352
| +4% | +$5.92M | 0.1% | 165 |
|
|
2014
Q1 | $123M | Buy |
2,433,825
+85,145
| +4% | +$4.42M | 0.09% | 196 |
|
|
2013
Q4 | $137M | Sell |
2,348,680
-299,331
| -11% | -$15.6M | 0.11% | 167 |
|
|
2013
Q3 | $116M | Sell |
2,648,011
-319,541
| -11% | -$15.9M | 0.1% | 183 |
|
|
2013
Q2 | $155M | Buy |
+2,967,552
| New | +$166M | 0.15% | 106 |
|
