ANDV
Millennium Management’s Andeavor ANDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,205,863
| Closed | -$1.11B | – | 3964 |
|
|
2018
Q3 | $1.11B | Buy |
7,205,863
+6,787,830
| +1,624% | +$1.04B | 1.36% | 2 |
|
|
2018
Q2 | $54.8M | Sell |
418,033
-114,556
| -22% | -$15M | 0.07% | 350 |
|
|
2018
Q1 | $53.6M | Buy |
532,589
+12,104
| +2% | +$1.22M | 0.07% | 383 |
|
|
2017
Q4 | $59.5M | Sell |
520,485
-905,479
| -63% | -$104M | 0.08% | 322 |
|
|
2017
Q3 | $147M | Sell |
1,425,964
-504,225
| -26% | -$52M | 0.22% | 64 |
|
|
2017
Q2 | $181M | Sell |
1,930,189
-489,895
| -20% | -$45.9M | 0.32% | 29 |
|
|
2017
Q1 | $196M | Buy |
2,420,084
+1,966,998
| +434% | +$159M | 0.36% | 20 |
|
|
2016
Q4 | $39.6M | Sell |
453,086
-310,139
| -41% | -$27.1M | 0.08% | 327 |
|
|
2016
Q3 | $60.7M | Buy |
763,225
+291,973
| +62% | +$23.2M | 0.1% | 205 |
|
|
2016
Q2 | $35.3M | Sell |
471,252
-177,671
| -27% | -$13.3M | 0.08% | 301 |
|
|
2016
Q1 | $55.8M | Buy |
648,923
+290,564
| +81% | +$25M | 0.14% | 157 |
|
|
2015
Q4 | $37.8M | Sell |
358,359
-910,854
| -72% | -$96M | 0.08% | 326 |
|
|
2015
Q3 | $123M | Buy |
1,269,213
+911,566
| +255% | +$88.6M | 0.24% | 64 |
|
|
2015
Q2 | $30.2M | Sell |
357,647
-276,154
| -44% | -$23.3M | 0.06% | 425 |
|
|
2015
Q1 | $57.9M | Sell |
633,801
-890,184
| -58% | -$81.3M | 0.11% | 209 |
|
|
2014
Q4 | $113M | Buy |
1,523,985
+1,402,436
| +1,154% | +$104M | 0.24% | 53 |
|
|
2014
Q3 | $7.41M | Buy |
121,549
+58,927
| +94% | +$3.59M | 0.02% | 969 |
|
|
2014
Q2 | $3.67M | Sell |
62,622
-879,229
| -93% | -$51.6M | 0.01% | 1223 |
|
|
2014
Q1 | $47.6M | Sell |
941,851
-2,145,025
| -69% | -$109M | 0.14% | 153 |
|
|
2013
Q4 | $181M | Buy |
3,086,876
+924,189
| +43% | +$54.1M | 0.57% | 6 |
|
|
2013
Q3 | $95.1M | Buy |
2,162,687
+1,380,344
| +176% | +$60.7M | 0.31% | 19 |
|
|
2013
Q2 | $40.9M | Buy |
+782,343
| New | +$40.9M | 0.13% | 103 |
|