LSV Asset Management’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 |
-685,099
| Closed | -$105M | – | 1023 |
|
|
2018
Q3 | $105M | Sell |
685,099
-566,775
| -45% | -$83.7M | 0.16% | 170 |
|
|
2018
Q2 | $164M | Buy |
1,251,874
+48,700
| +4% | +$6.41M | 0.26% | 112 |
|
|
2018
Q1 | $121M | Buy |
1,203,174
+174,600
| +17% | +$18.2M | 0.19% | 148 |
|
|
2017
Q4 | $118M | Sell |
1,028,574
-570,728
| -36% | -$61.4M | 0.19% | 152 |
|
|
2017
Q3 | $165M | Sell |
1,599,302
-330,084
| -17% | -$32.5M | 0.27% | 114 |
|
|
2017
Q2 | $181M | Buy |
1,929,386
+154,478
| +9% | +$13M | 0.32% | 93 |
|
|
2017
Q1 | $144M | Buy |
1,774,908
+115,330
| +7% | +$9.66M | 0.26% | 112 |
|
|
2016
Q4 | $145M | Buy |
1,659,578
+74,039
| +5% | +$6.28M | 0.27% | 108 |
|
|
2016
Q3 | $126M | Buy |
1,585,539
+78,540
| +5% | +$6.05M | 0.25% | 119 |
|
|
2016
Q2 | $113M | Buy |
1,506,999
+141,450
| +10% | +$11.2M | 0.23% | 122 |
|
|
2016
Q1 | $117M | Buy |
1,365,549
+299,700
| +28% | +$25.7M | 0.25% | 119 |
|
|
2015
Q4 | $112M | Sell |
1,065,849
-18,461
| -2% | -$1.99M | 0.24% | 118 |
|
|
2015
Q3 | $105M | Sell |
1,084,310
-147,840
| -12% | -$14.4M | 0.24% | 123 |
|
|
2015
Q2 | $104M | Sell |
1,232,150
-171,365
| -12% | -$14.9M | 0.22% | 127 |
|
|
2015
Q1 | $128M | Buy |
1,403,515
+78,000
| +6% | +$6.54M | 0.27% | 119 |
|
|
2014
Q4 | $98.6M | Buy |
1,325,515
+10,800
| +0.8% | +$762K | 0.2% | 128 |
|
|
2014
Q3 | $80.2M | Sell |
1,314,715
-31,500
| -2% | -$1.94M | 0.18% | 133 |
|
|
2014
Q2 | $79M | Sell |
1,346,215
-34,500
| -2% | -$1.9M | 0.18% | 128 |
|
|
2014
Q1 | $69.8M | Sell |
1,380,715
-35,375
| -2% | -$1.84M | 0.16% | 136 |
|
|
2013
Q4 | $82.8M | Buy |
1,416,090
+40,000
| +3% | +$2.08M | 0.19% | 124 |
|
|
2013
Q3 | $60.5M | Buy |
1,376,090
+38,800
| +3% | +$1.93M | 0.16% | 145 |
|
|
2013
Q2 | $70M | Buy |
+1,337,290
| New | +$74.9M | 0.19% | 130 |
|
