ANDV
Geode Capital Management’s Andeavor ANDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-32,440
| Closed | -$4.98M | – | 4264 |
|
|
2018
Q3 | $4.98M | Sell |
32,440
-1,624,190
| -98% | -$249M | ﹤0.01% | 2361 |
|
|
2018
Q2 | $217M | Sell |
1,656,630
-13,348
| -0.8% | -$1.75M | 0.07% | 285 |
|
|
2018
Q1 | $168M | Buy |
1,669,978
+116,263
| +7% | +$11.7M | 0.05% | 343 |
|
|
2017
Q4 | $177M | Buy |
1,553,715
+32,226
| +2% | +$3.68M | 0.06% | 305 |
|
|
2017
Q3 | $157M | Sell |
1,521,489
-92,254
| -6% | -$9.5M | 0.06% | 314 |
|
|
2017
Q2 | $151M | Buy |
1,613,743
+264,551
| +20% | +$24.7M | 0.06% | 320 |
|
|
2017
Q1 | $109M | Sell |
1,349,192
-44,222
| -3% | -$3.58M | 0.04% | 396 |
|
|
2016
Q4 | $122M | Buy |
1,393,414
+56,809
| +4% | +$4.96M | 0.06% | 331 |
|
|
2016
Q3 | $106M | Buy |
1,336,605
+62,708
| +5% | +$4.98M | 0.05% | 353 |
|
|
2016
Q2 | $95.3M | Buy |
1,273,897
+51,262
| +4% | +$3.84M | 0.05% | 354 |
|
|
2016
Q1 | $105K | Buy |
1,222,635
+49,699
| +4% | +$4.27K | 0.06% | 331 |
|
|
2015
Q4 | $123M | Sell |
1,172,936
-10,610
| -0.9% | -$1.12M | 0.07% | 279 |
|
|
2015
Q3 | $115M | Sell |
1,183,546
-3,644
| -0.3% | -$354K | 0.07% | 287 |
|
|
2015
Q2 | $100M | Buy |
1,187,190
+26,280
| +2% | +$2.21M | 0.06% | 340 |
|
|
2015
Q1 | $106M | Buy |
1,160,910
+74,548
| +7% | +$6.8M | 0.06% | 324 |
|
|
2014
Q4 | $80.7M | Buy |
1,086,362
+158,984
| +17% | +$11.8M | 0.05% | 371 |
|
|
2014
Q3 | $56.5M | Sell |
927,378
-15,169
| -2% | -$924K | 0.04% | 446 |
|
|
2014
Q2 | $55.3M | Sell |
942,547
-40,195
| -4% | -$2.36M | 0.04% | 450 |
|
|
2014
Q1 | $49.7M | Sell |
982,742
-4,757
| -0.5% | -$241K | 0.03% | 464 |
|
|
2013
Q4 | $57.8M | Buy |
987,499
+42,087
| +4% | +$2.46M | 0.04% | 422 |
|
|
2013
Q3 | $41.6M | Sell |
945,412
-78,913
| -8% | -$3.47M | 0.03% | 463 |
|
|
2013
Q2 | $53.6M | Buy |
+1,024,325
| New | +$53.6M | 0.05% | 383 |
|