Royal Bank of Canada’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 |
-173,014
| Closed | -$26.6M | – | 7542 |
|
|
2018
Q3 | $26.6M | Sell |
173,014
-48,012
| -22% | -$7.09M | 0.01% | 947 |
|
|
2018
Q2 | $29M | Buy |
221,026
+29,641
| +15% | +$3.9M | 0.01% | 840 |
|
|
2018
Q1 | $19.2M | Sell |
191,385
-88,919
| -32% | -$9.27M | 0.01% | 1118 |
|
|
2017
Q4 | $32M | Sell |
280,304
-146,040
| -34% | -$15.7M | 0.01% | 843 |
|
|
2017
Q3 | $44M | Sell |
426,344
-194,963
| -31% | -$19.2M | 0.02% | 628 |
|
|
2017
Q2 | $58.2M | Buy |
621,307
+169,224
| +37% | +$14.3M | 0.03% | 473 |
|
|
2017
Q1 | $36.6M | Buy |
452,083
+105,107
| +30% | +$8.81M | 0.02% | 672 |
|
|
2016
Q4 | $30.3M | Buy |
346,976
+86,667
| +33% | +$7.35M | 0.02% | 778 |
|
|
2016
Q3 | $20.7M | Sell |
260,309
-50,905
| -16% | -$3.92M | 0.01% | 985 |
|
|
2016
Q2 | $23.3M | Sell |
311,214
-472,008
| -60% | -$37.4M | 0.01% | 863 |
|
|
2016
Q1 | $67.4M | Buy |
783,222
+404,557
| +107% | +$34.7M | 0.04% | 356 |
|
|
2015
Q4 | $39.9M | Sell |
378,665
-155,331
| -29% | -$16.7M | 0.03% | 548 |
|
|
2015
Q3 | $51.9M | Buy |
533,996
+204,459
| +62% | +$19.9M | 0.04% | 344 |
|
|
2015
Q2 | $27.8M | Sell |
329,537
-150,134
| -31% | -$13M | 0.02% | 637 |
|
|
2015
Q1 | $43.8M | Buy |
479,671
+171,516
| +56% | +$14.4M | 0.03% | 442 |
|
|
2014
Q4 | $22.9M | Buy |
308,155
+178,450
| +138% | +$12.6M | 0.01% | 774 |
|
|
2014
Q3 | $7.91M | Buy |
129,705
+36,962
| +40% | +$2.28M | 0.01% | 1347 |
|
|
2014
Q2 | $5.44M | Sell |
92,743
-252,400
| -73% | -$13.9M | ﹤0.01% | 1595 |
|
|
2014
Q1 | $17.5M | Sell |
345,143
-227,967
| -40% | -$11.8M | 0.01% | 830 |
|
|
2013
Q4 | $33.5M | Buy |
573,110
+306,514
| +115% | +$15.9M | 0.02% | 519 |
|
|
2013
Q3 | $11.7M | Sell |
266,596
-475,483
| -64% | -$23.7M | 0.01% | 1056 |
|
|
2013
Q2 | $38.8M | Buy |
+742,079
| New | +$41.6M | 0.03% | 414 |
|
Other funds holding ANDV
Royal Bank of Canada's ANDV Position: Q4 2018 in Review
Royal Bank of Canada sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 173,014 shares — an estimated $26.6M sold.
Royal Bank of Canada first reported a position in ANDV in Q2 2013 and held it in 22 quarters. The position peaked at $67.4M in Q1 2016. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.
- Royal Bank of Canada reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
- Royal Bank of Canada sold 173,014 Andeavor shares in Q4 2018, an estimated $26.6M.
- Royal Bank of Canada first reported a position in Andeavor in Q2 2013 and held it in 22 quarters.
- Royal Bank of Canada's Andeavor position peaked at $67.4M in Q1 2016.
- 4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.
Based on Royal Bank of Canada's 13F filing for Q4 2018, filed 14 Feb 2019.