Invesco’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 |
-1,687,230
| Closed | -$259M | – | 3984 |
|
|
2018
Q3 | $259M | Sell |
1,687,230
-251,864
| -13% | -$37.2M | 0.08% | 261 |
|
|
2018
Q2 | $254M | Buy |
1,939,094
+1,124,309
| +138% | +$148M | 0.08% | 265 |
|
|
2018
Q1 | $81.9M | Buy |
814,785
+467,409
| +135% | +$48.7M | 0.03% | 547 |
|
|
2017
Q4 | $39.7M | Sell |
347,376
-16,521
| -5% | -$1.78M | 0.01% | 874 |
|
|
2017
Q3 | $37.5M | Sell |
363,897
-28,207
| -7% | -$2.78M | 0.01% | 900 |
|
|
2017
Q2 | $36.7M | Buy |
392,104
+41,600
| +12% | +$3.51M | 0.01% | 915 |
|
|
2017
Q1 | $28.4M | Sell |
350,504
-51,596
| -13% | -$4.32M | 0.01% | 1034 |
|
|
2016
Q4 | $35.2M | Buy |
402,100
+3,665
| +0.9% | +$311K | 0.01% | 951 |
|
|
2016
Q3 | $31.7M | Sell |
398,435
-730,379
| -65% | -$56.3M | 0.01% | 969 |
|
|
2016
Q2 | $84.6M | Sell |
1,128,814
-159,512
| -12% | -$12.7M | 0.03% | 552 |
|
|
2016
Q1 | $111M | Buy |
1,288,326
+119,149
| +10% | +$10.2M | 0.05% | 452 |
|
|
2015
Q4 | $123M | Buy |
1,169,177
+71,675
| +7% | +$7.73M | 0.05% | 420 |
|
|
2015
Q3 | $107M | Sell |
1,097,502
-30,557
| -3% | -$2.97M | 0.05% | 454 |
|
|
2015
Q2 | $95.2M | Sell |
1,128,059
-77,180
| -6% | -$6.7M | 0.04% | 533 |
|
|
2015
Q1 | $110M | Buy |
1,205,239
+143,836
| +14% | +$12.1M | 0.04% | 482 |
|
|
2014
Q4 | $78.9M | Buy |
1,061,403
+326,873
| +45% | +$23.1M | 0.03% | 599 |
|
|
2014
Q3 | $44.8M | Buy |
734,530
+234,934
| +47% | +$14.5M | 0.02% | 834 |
|
|
2014
Q2 | $29.3M | Sell |
499,596
-3,260
| -0.6% | -$180K | 0.01% | 1054 |
|
|
2014
Q1 | $25.4M | Buy |
502,856
+129,922
| +35% | +$6.75M | 0.01% | 1098 |
|
|
2013
Q4 | $21.8M | Buy |
372,934
+8,432
| +2% | +$439K | 0.01% | 1154 |
|
|
2013
Q3 | $16M | Buy |
364,502
+18,488
| +5% | +$921K | 0.01% | 1246 |
|
|
2013
Q2 | $18.1M | Buy |
+346,014
| New | +$19.4M | 0.01% | 1141 |
|
