Oppenheimer & Co’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 |
-1,381
| Closed | -$212K | – | 1425 |
|
|
2018
Q3 | $212K | Sell |
1,381
-1,055
| -43% | -$156K | 0.01% | 1205 |
|
|
2018
Q2 | $320K | Buy |
2,436
+56
| +2% | +$7.37K | 0.01% | 1040 |
|
|
2018
Q1 | $239K | Sell |
2,380
-2,944
| -55% | -$307K | 0.01% | 1148 |
|
|
2017
Q4 | $609K | Sell |
5,324
-2,153
| -29% | -$231K | 0.02% | 792 |
|
|
2017
Q3 | $771K | Buy |
7,477
+744
| +11% | +$73.2K | 0.02% | 695 |
|
|
2017
Q2 | $630K | Buy |
6,733
+2,720
| +68% | +$229K | 0.02% | 749 |
|
|
2017
Q1 | $325K | Sell |
4,013
-24
| -0.6% | -$2.01K | 0.01% | 970 |
|
|
2016
Q4 | $353K | Sell |
4,037
-1,839
| -31% | -$156K | 0.01% | 936 |
|
|
2016
Q3 | $468K | Sell |
5,876
-1,597
| -21% | -$123K | 0.01% | 835 |
|
|
2016
Q2 | $559K | Sell |
7,473
-9,758
| -57% | -$774K | 0.02% | 747 |
|
|
2016
Q1 | $1.48M | Sell |
17,231
-5,517
| -24% | -$474K | 0.05% | 433 |
|
|
2015
Q4 | $2.4M | Buy |
22,748
+2,227
| +11% | +$240K | 0.07% | 309 |
|
|
2015
Q3 | $2M | Buy |
20,521
+11,878
| +137% | +$1.15M | 0.06% | 362 |
|
|
2015
Q2 | $729K | Buy |
8,643
+938
| +12% | +$81.4K | 0.02% | 725 |
|
|
2015
Q1 | $703K | Buy |
7,705
+201
| +3% | +$16.9K | 0.02% | 741 |
|
|
2014
Q4 | $557K | Buy |
7,504
+1,020
| +16% | +$72K | 0.02% | 781 |
|
|
2014
Q3 | $396K | Buy |
6,484
+1,878
| +41% | +$116K | 0.01% | 943 |
|
|
2014
Q2 | $270K | Sell |
4,606
-348
| -7% | -$19.2K | 0.01% | 1104 |
|
|
2014
Q1 | $250K | Buy |
4,954
+2
| +0% | +$104 | 0.01% | 1127 |
|
|
2013
Q4 | $290K | Sell |
4,952
-962
| -16% | -$50K | 0.01% | 1021 |
|
|
2013
Q3 | $260K | Sell |
5,914
-2,063
| -26% | -$103K | 0.01% | 1033 |
|
|
2013
Q2 | $417K | Buy |
+7,977
| New | +$447K | 0.02% | 784 |
|
