Fidelity Investments’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 |
-2,803,347
| Closed | -$430M | – | 4477 |
|
|
2018
Q3 | $430M | Sell |
2,803,347
-213,335
| -7% | -$31.5M | 0.05% | 380 |
|
|
2018
Q2 | $396M | Sell |
3,016,682
-1,626,919
| -35% | -$214M | 0.05% | 399 |
|
|
2018
Q1 | $467M | Buy |
4,643,601
+1,916,843
| +70% | +$200M | 0.06% | 361 |
|
|
2017
Q4 | $312M | Sell |
2,726,758
-13,100
| -0.5% | -$1.41M | 0.04% | 520 |
|
|
2017
Q3 | $283M | Buy |
2,739,858
+156,634
| +6% | +$15.4M | 0.03% | 545 |
|
|
2017
Q2 | $242M | Buy |
2,583,224
+843,029
| +48% | +$71.1M | 0.03% | 608 |
|
|
2017
Q1 | $141M | Buy |
1,740,195
+1,536
| +0.1% | +$129K | 0.02% | 842 |
|
|
2016
Q4 | $152M | Sell |
1,738,659
-83,080
| -5% | -$7.05M | 0.02% | 803 |
|
|
2016
Q3 | $145M | Buy |
1,821,739
+38,841
| +2% | +$2.99M | 0.02% | 809 |
|
|
2016
Q2 | $134M | Sell |
1,782,898
-205,996
| -10% | -$16.3M | 0.02% | 845 |
|
|
2016
Q1 | $171M | Sell |
1,988,894
-1,349,567
| -40% | -$116M | 0.02% | 725 |
|
|
2015
Q4 | $352M | Sell |
3,338,461
-547,313
| -14% | -$59M | 0.05% | 424 |
|
|
2015
Q3 | $378M | Sell |
3,885,774
-2,006,964
| -34% | -$195M | 0.05% | 387 |
|
|
2015
Q2 | $497M | Sell |
5,892,738
-1,156,563
| -16% | -$100M | 0.06% | 337 |
|
|
2015
Q1 | $644M | Buy |
7,049,301
+986,284
| +16% | +$82.7M | 0.08% | 280 |
|
|
2014
Q4 | $451M | Sell |
6,063,017
-14,846
| -0.2% | -$1.05M | 0.06% | 364 |
|
|
2014
Q3 | $371M | Buy |
6,077,863
+23,290
| +0.4% | +$1.44M | 0.05% | 401 |
|
|
2014
Q2 | $355M | Buy |
6,054,573
+3,495,284
| +137% | +$193M | 0.05% | 433 |
|
|
2014
Q1 | $129M | Sell |
2,559,289
-59,049
| -2% | -$3.07M | 0.02% | 843 |
|
|
2013
Q4 | $153M | Buy |
2,618,338
+557,089
| +27% | +$29M | 0.02% | 756 |
|
|
2013
Q3 | $90.7M | Sell |
2,061,249
-398,629
| -16% | -$19.9M | 0.01% | 995 |
|
|
2013
Q2 | $129M | Buy |
+2,459,878
| New | +$138M | 0.02% | 798 |
|
