Energy Opportunities Capital Management’s Andeavor ANDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-26,512
| Closed | -$3.48M | – | 52 |
|
|
2018
Q2 | $3.48M | Buy |
26,512
+4,800
| +22% | +$630K | 2.12% | 21 |
|
|
2018
Q1 | $2.18M | Sell |
21,712
-525
| -2% | -$52.8K | 1.75% | 22 |
|
|
2017
Q4 | $2.54M | Buy |
22,237
+2,052
| +10% | +$235K | 1.76% | 22 |
|
|
2017
Q3 | $2.08M | Buy |
+20,185
| New | +$2.08M | 1.35% | 26 |
|
|
2016
Q2 | – | Sell |
-57,695
| Closed | -$4.96M | – | 56 |
|
|
2016
Q1 | $4.96M | Sell |
57,695
-280
| -0.5% | -$24.1K | 1.67% | 18 |
|
|
2015
Q4 | $6.11M | Sell |
57,975
-7,353
| -11% | -$775K | 2.14% | 17 |
|
|
2015
Q3 | $6.35M | Buy |
65,328
+35,169
| +117% | +$3.42M | 2.08% | 15 |
|
|
2015
Q2 | $2.55M | Sell |
30,159
-93,110
| -76% | -$7.86M | 0.6% | 41 |
|
|
2015
Q1 | $11.3M | Buy |
123,269
+1,605
| +1% | +$147K | 2.65% | 13 |
|
|
2014
Q4 | $9.05M | Buy |
121,664
+71,444
| +142% | +$5.31M | 2.22% | 12 |
|
|
2014
Q3 | $3.06M | Sell |
50,220
-1,115
| -2% | -$68K | 0.61% | 34 |
|
|
2014
Q2 | $3.01M | Sell |
51,335
-5,675
| -10% | -$333K | 0.52% | 37 |
|
|
2014
Q1 | $2.88M | Sell |
57,010
-1,750
| -3% | -$88.5K | 0.5% | 34 |
|
|
2013
Q4 | $3.44M | Sell |
58,760
-825
| -1% | -$48.3K | 0.6% | 33 |
|
|
2013
Q3 | $2.62M | Sell |
59,585
-4,600
| -7% | -$202K | 0.48% | 34 |
|
|
2013
Q2 | $3.36M | Buy |
+64,185
| New | +$3.36M | 0.62% | 32 |
|