JP Morgan Chase’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 |
-3,266,442
| Closed | -$501M | – | 6177 |
|
|
2018
Q3 | $501M | Buy |
3,266,442
+880,602
| +37% | +$130M | 0.1% | 226 |
|
|
2018
Q2 | $313M | Buy |
2,385,840
+263,296
| +12% | +$34.7M | 0.07% | 314 |
|
|
2018
Q1 | $213M | Buy |
2,122,544
+861,745
| +68% | +$89.9M | 0.05% | 413 |
|
|
2017
Q4 | $144M | Buy |
1,260,799
+302,400
| +32% | +$32.5M | 0.03% | 505 |
|
|
2017
Q3 | $98.2M | Sell |
958,399
-478,241
| -33% | -$47.1M | 0.02% | 637 |
|
|
2017
Q2 | $134M | Buy |
1,436,640
+770,639
| +116% | +$65M | 0.03% | 515 |
|
|
2017
Q1 | $54M | Sell |
666,001
-153,640
| -19% | -$12.9M | 0.01% | 905 |
|
|
2016
Q4 | $71.7M | Sell |
819,641
-980,183
| -54% | -$83.2M | 0.02% | 717 |
|
|
2016
Q3 | $143M | Buy |
1,799,824
+320,432
| +22% | +$24.7M | 0.04% | 454 |
|
|
2016
Q2 | $111M | Sell |
1,479,392
-2,590
| -0.2% | -$205K | 0.03% | 531 |
|
|
2016
Q1 | $127M | Buy |
1,481,982
+312,849
| +27% | +$26.9M | 0.03% | 487 |
|
|
2015
Q4 | $123M | Sell |
1,169,133
-26,870
| -2% | -$2.9M | 0.03% | 499 |
|
|
2015
Q3 | $116M | Buy |
1,196,003
+132,474
| +12% | +$12.9M | 0.03% | 498 |
|
|
2015
Q2 | $89.8M | Sell |
1,063,529
-51,210
| -5% | -$4.45M | 0.02% | 646 |
|
|
2015
Q1 | $102M | Sell |
1,114,739
-515,607
| -32% | -$43.3M | 0.02% | 626 |
|
|
2014
Q4 | $121M | Buy |
1,630,346
+957,299
| +142% | +$67.5M | 0.03% | 566 |
|
|
2014
Q3 | $41M | Buy |
673,047
+125,218
| +23% | +$7.72M | 0.01% | 1003 |
|
|
2014
Q2 | $32.1M | Sell |
547,829
-346,259
| -39% | -$19.1M | 0.01% | 1075 |
|
|
2014
Q1 | $45.2M | Sell |
894,088
-272,373
| -23% | -$14.2M | 0.01% | 861 |
|
|
2013
Q4 | $68.2M | Buy |
1,166,461
+335,143
| +40% | +$17.4M | 0.02% | 667 |
|
|
2013
Q3 | $36.6M | Sell |
831,318
-4,441
| -0.5% | -$221K | 0.01% | 972 |
|
|
2013
Q2 | $43.7M | Buy |
+835,759
| New | +$46.8M | 0.01% | 804 |
|
