SAM
ANDV
Shell Asset Management’s Andeavor ANDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-17,849
| Closed | -$2.74M | – | 1167 |
|
|
2018
Q3 | $2.74M | Sell |
17,849
-12,317
| -41% | -$1.89M | 0.05% | 330 |
|
|
2018
Q2 | $3.96M | Buy |
30,166
+1,659
| +6% | +$218K | 0.08% | 270 |
|
|
2018
Q1 | $2.87M | Sell |
28,507
-43,843
| -61% | -$4.41M | 0.06% | 328 |
|
|
2017
Q4 | $8.27M | Buy |
72,350
+449
| +0.6% | +$51.3K | 0.16% | 164 |
|
|
2017
Q3 | $7.42M | Sell |
71,901
-1,991
| -3% | -$205K | 0.16% | 169 |
|
|
2017
Q2 | $6.92M | Buy |
73,892
+50,752
| +219% | +$4.75M | 0.15% | 183 |
|
|
2017
Q1 | $1.88M | Buy |
23,140
+6,062
| +35% | +$491K | 0.04% | 387 |
|
|
2016
Q4 | $1.49M | Sell |
17,078
-10,365
| -38% | -$906K | 0.04% | 490 |
|
|
2016
Q3 | $2.18M | Sell |
27,443
-1,464
| -5% | -$116K | 0.05% | 388 |
|
|
2016
Q2 | $2.17M | Buy |
28,907
+984
| +4% | +$73.7K | 0.05% | 357 |
|
|
2016
Q1 | $2.4M | Sell |
27,923
-887
| -3% | -$76.3K | 0.06% | 325 |
|
|
2015
Q4 | $3.04M | Buy |
28,810
+5,825
| +25% | +$614K | 0.07% | 269 |
|
|
2015
Q3 | $1.4M | Sell |
22,985
-9,271
| -29% | -$565K | 0.02% | 579 |
|
|
2015
Q2 | $2.72M | Sell |
32,256
-3,076
| -9% | -$260K | 0.05% | 336 |
|
|
2015
Q1 | $3.23M | Buy |
35,332
+16,834
| +91% | +$1.54M | 0.06% | 317 |
|
|
2014
Q4 | $1.38M | Sell |
18,498
-4,487
| -20% | -$334K | 0.02% | 583 |
|
|
2014
Q3 | $1.4M | Sell |
22,985
-5
| -0% | -$305 | 0.02% | 598 |
|
|
2014
Q2 | $1.35M | Buy |
22,990
+231
| +1% | +$13.6K | 0.02% | 621 |
|
|
2014
Q1 | $1.15M | Hold |
22,759
| – | – | 0.02% | 657 |
|
|
2013
Q4 | $1.33M | Sell |
22,759
-56,538
| -71% | -$3.31M | 0.02% | 611 |
|
|
2013
Q3 | $3.49M | Hold |
79,297
| – | – | 0.06% | 321 |
|
|
2013
Q2 | $4.15M | Buy |
+79,297
| New | +$4.15M | 0.08% | 271 |
|