ANDV
Norges Bank’s Andeavor ANDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,445,335
| Closed | -$222M | – | 2171 |
|
|
2018
Q3 | $222M | Sell |
1,445,335
-79,452
| -5% | -$12.2M | 0.07% | 259 |
|
|
2018
Q2 | $200M | Sell |
1,524,787
-272,492
| -15% | -$35.7M | 0.07% | 283 |
|
|
2018
Q1 | $181M | Sell |
1,797,279
-135,307
| -7% | -$13.6M | 0.07% | 298 |
|
|
2017
Q4 | $221M | Sell |
1,932,586
-100,800
| -5% | -$11.5M | 0.08% | 256 |
|
|
2017
Q3 | $210M | Buy |
2,033,386
+53,087
| +3% | +$5.48M | 0.08% | 254 |
|
|
2017
Q2 | $185M | Buy |
1,980,299
+426,600
| +27% | +$39.9M | 0.07% | 272 |
|
|
2017
Q1 | $126M | Sell |
1,553,699
-22,399
| -1% | -$1.82M | 0.05% | 342 |
|
|
2016
Q4 | $138M | Buy |
1,576,098
+170,521
| +12% | +$14.9M | 0.06% | 308 |
|
|
2016
Q3 | $107M | Sell |
1,405,577
-13,623
| -1% | -$1.04M | 0.05% | 363 |
|
|
2016
Q2 | $106M | Buy |
1,419,200
+156,708
| +12% | +$11.7M | 0.05% | 356 |
|
|
2016
Q1 | $109M | Buy |
1,262,492
+206,584
| +20% | +$17.8M | 0.05% | 334 |
|
|
2015
Q4 | $111M | Hold |
1,055,908
| – | – | 0.06% | 319 |
|
|
2015
Q3 | $103M | Hold |
1,055,908
| – | – | 0.05% | 338 |
|
|
2015
Q2 | $89.1M | Buy |
1,055,908
+67,916
| +7% | +$5.73M | 0.04% | 408 |
|
|
2015
Q1 | $90.2M | Sell |
987,992
-74,059
| -7% | -$6.76M | 0.04% | 414 |
|
|
2014
Q4 | $79M | Sell |
1,062,051
-89,033
| -8% | -$6.62M | 0.04% | 434 |
|
|
2014
Q3 | $70.2M | Sell |
1,151,084
-1,151,084
| -50% | -$70.2M | 0.04% | 464 |
|
|
2014
Q2 | $135M | Buy |
2,302,168
+1,133,024
| +97% | +$66.5M | 0.04% | 481 |
|
|
2014
Q1 | $59.1M | Hold |
1,169,144
| – | – | 0.03% | 511 |
|
|
2013
Q4 | $68.4M | Sell |
1,169,144
-29,498
| -2% | -$1.73M | 0.04% | 438 |
|
|
2013
Q3 | $52.7M | Hold |
1,198,642
| – | – | 0.03% | 558 |
|
|
2013
Q2 | $62.7M | Buy |
+1,198,642
| New | +$62.7M | 0.04% | 449 |
|