ANDV
Point72 Asset Management’s Andeavor ANDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,967,810
| Closed | -$198M | – | 1109 |
|
|
2018
Q1 | $198M | Buy |
1,967,810
+809,210
| +70% | +$81.4M | 0.83% | 11 |
|
|
2017
Q4 | $132M | Sell |
1,158,600
-763,299
| -40% | -$87.3M | 0.57% | 22 |
|
|
2017
Q3 | $198M | Sell |
1,921,899
-886,509
| -32% | -$91.4M | 0.88% | 7 |
|
|
2017
Q2 | $263M | Sell |
2,808,408
-1,786,940
| -39% | -$167M | 1.47% | 2 |
|
|
2017
Q1 | $372M | Buy |
4,595,348
+1,179,201
| +35% | +$95.6M | 2.08% | 1 |
|
|
2016
Q4 | $299M | Buy |
3,416,147
+3,283,147
| +2,469% | +$287M | 2.09% | 1 |
|
|
2016
Q3 | $10.6M | Sell |
133,000
-1,534,197
| -92% | -$122M | 0.07% | 254 |
|
|
2016
Q2 | $125M | Buy |
1,667,197
+1,625,197
| +3,870% | +$122M | 0.85% | 8 |
|
|
2016
Q1 | $3.61M | Sell |
42,000
-80,200
| -66% | -$6.9M | 0.03% | 438 |
|
|
2015
Q4 | $12.9M | Sell |
122,200
-55,550
| -31% | -$5.85M | 0.11% | 214 |
|
|
2015
Q3 | $17.3M | Buy |
177,750
+41,750
| +31% | +$4.06M | 0.14% | 189 |
|
|
2015
Q2 | $11.5M | Buy |
+136,000
| New | +$11.5M | 0.08% | 279 |
|
|
2014
Q3 | – | Sell |
-3,700
| Closed | -$217K | – | 783 |
|
|
2014
Q2 | $217K | Buy |
+3,700
| New | +$217K | ﹤0.01% | 627 |
|