ANDV
Prudential Financial’s Andeavor ANDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-213,368
| Closed | -$32.8M | – | 2519 |
|
|
2018
Q3 | $32.8M | Sell |
213,368
-41,126
| -16% | -$6.31M | 0.05% | 424 |
|
|
2018
Q2 | $33.4M | Sell |
254,494
-115,425
| -31% | -$15.1M | 0.05% | 430 |
|
|
2018
Q1 | $37.2M | Sell |
369,919
-643,995
| -64% | -$64.8M | 0.06% | 394 |
|
|
2017
Q4 | $116M | Sell |
1,013,914
-445,250
| -31% | -$50.9M | 0.16% | 130 |
|
|
2017
Q3 | $151M | Buy |
1,459,164
+1,083,740
| +289% | +$112M | 0.22% | 96 |
|
|
2017
Q2 | $35.1M | Sell |
375,424
-88,737
| -19% | -$8.31M | 0.05% | 414 |
|
|
2017
Q1 | $37.6M | Sell |
464,161
-862,354
| -65% | -$69.9M | 0.06% | 361 |
|
|
2016
Q4 | $116M | Sell |
1,326,515
-292,217
| -18% | -$25.6M | 0.19% | 118 |
|
|
2016
Q3 | $129M | Sell |
1,618,732
-60,186
| -4% | -$4.79M | 0.21% | 103 |
|
|
2016
Q2 | $126M | Buy |
1,678,918
+758,525
| +82% | +$56.8M | 0.21% | 99 |
|
|
2016
Q1 | $79.2M | Buy |
920,393
+312,080
| +51% | +$26.8M | 0.14% | 165 |
|
|
2015
Q4 | $64.1M | Sell |
608,313
-425,370
| -41% | -$44.8M | 0.12% | 183 |
|
|
2015
Q3 | $101M | Buy |
1,033,683
+527,350
| +104% | +$51.3M | 0.2% | 105 |
|
|
2015
Q2 | $42.7M | Sell |
506,333
-398,800
| -44% | -$33.7M | 0.08% | 275 |
|
|
2015
Q1 | $82.6M | Buy |
905,133
+437,310
| +93% | +$39.9M | 0.14% | 148 |
|
|
2014
Q4 | $34.8M | Sell |
467,823
-21,800
| -4% | -$1.62M | 0.06% | 324 |
|
|
2014
Q3 | $29.9M | Sell |
489,623
-30,121
| -6% | -$1.84M | 0.06% | 350 |
|
|
2014
Q2 | $30.5M | Sell |
519,744
-33,449
| -6% | -$1.96M | 0.05% | 349 |
|
|
2014
Q1 | $28M | Buy |
553,193
+15,200
| +3% | +$769K | 0.05% | 361 |
|
|
2013
Q4 | $31.5M | Sell |
537,993
-195,900
| -27% | -$11.5M | 0.06% | 322 |
|
|
2013
Q3 | $32.3M | Buy |
733,893
+115,871
| +19% | +$5.1M | 0.07% | 286 |
|
|
2013
Q2 | $32.3M | Buy |
+618,022
| New | +$32.3M | 0.07% | 264 |
|