OppenheimerFunds’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 |
-63,151
| Closed | -$9.69M | – | 1914 |
|
|
2018
Q3 | $9.69M | Sell |
63,151
-23,659
| -27% | -$3.49M | 0.01% | 719 |
|
|
2018
Q2 | $11.4M | Buy |
86,810
+49,718
| +134% | +$6.55M | 0.01% | 699 |
|
|
2018
Q1 | $3.73M | Sell |
37,092
-11,714
| -24% | -$1.22M | ﹤0.01% | 795 |
|
|
2017
Q4 | $5.58M | Sell |
48,806
-71,438
| -59% | -$7.68M | 0.01% | 802 |
|
|
2017
Q3 | $12.4M | Buy |
120,244
+7,860
| +7% | +$774K | 0.02% | 709 |
|
|
2017
Q2 | $10.5M | Sell |
112,384
-2,565
| -2% | -$216K | 0.01% | 730 |
|
|
2017
Q1 | $9.32M | Buy |
114,949
+4,889
| +4% | +$410K | 0.01% | 776 |
|
|
2016
Q4 | $9.63M | Buy |
110,060
+2,704
| +3% | +$229K | 0.01% | 761 |
|
|
2016
Q3 | $8.54M | Sell |
107,356
-1,441
| -1% | -$111K | 0.01% | 759 |
|
|
2016
Q2 | $8.15M | Buy |
108,797
+5,498
| +5% | +$436K | 0.01% | 751 |
|
|
2016
Q1 | $8.89M | Buy |
103,299
+2,266
| +2% | +$195K | 0.01% | 741 |
|
|
2015
Q4 | $10.6M | Sell |
101,033
-39,227
| -28% | -$4.23M | 0.01% | 729 |
|
|
2015
Q3 | $13.6M | Buy |
140,260
+7,260
| +5% | +$705K | 0.02% | 650 |
|
|
2015
Q2 | $11.2M | Hold |
133,000
| – | – | 0.01% | 726 |
|
|
2015
Q1 | $12.1M | Hold |
133,000
| – | – | 0.01% | 718 |
|
|
2014
Q4 | $9.89M | Sell |
133,000
-7,060
| -5% | -$498K | 0.01% | 765 |
|
|
2014
Q3 | $8.54M | Sell |
140,060
-1,150
| -0.8% | -$70.9K | 0.01% | 777 |
|
|
2014
Q2 | $8.29M | Sell |
141,210
-42,870
| -23% | -$2.36M | 0.01% | 791 |
|
|
2014
Q1 | $9.31M | Buy |
184,080
+4,780
| +3% | +$248K | 0.01% | 765 |
|
|
2013
Q4 | $10.5M | Buy |
179,300
+34,460
| +24% | +$1.79M | 0.01% | 732 |
|
|
2013
Q3 | $6.37M | Sell |
144,840
-24,040
| -14% | -$1.2M | 0.01% | 784 |
|
|
2013
Q2 | $8.84M | Buy |
+168,880
| New | +$9.46M | 0.01% | 693 |
|
