SCM
ANDV
Steadfast Capital Management’s Andeavor ANDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,038,171
| Closed | -$313M | – | 52 |
|
|
2018
Q3 | $313M | Sell |
2,038,171
-32,368
| -2% | -$4.97M | 4.44% | 5 |
|
|
2018
Q2 | $272M | Buy |
2,070,539
+10,044
| +0.5% | +$1.32M | 4.05% | 7 |
|
|
2018
Q1 | $207M | Buy |
2,060,495
+155,007
| +8% | +$15.6M | 3.67% | 9 |
|
|
2017
Q4 | $218M | Sell |
1,905,488
-28,787
| -1% | -$3.29M | 3.41% | 10 |
|
|
2017
Q3 | $200M | Sell |
1,934,275
-122,298
| -6% | -$12.6M | 3.09% | 11 |
|
|
2017
Q2 | $192M | Sell |
2,056,573
-287,993
| -12% | -$27M | 3.53% | 8 |
|
|
2017
Q1 | $190M | Sell |
2,344,566
-191,613
| -8% | -$15.5M | 3.67% | 11 |
|
|
2016
Q4 | $222M | Buy |
2,536,179
+94,281
| +4% | +$8.24M | 4.56% | 5 |
|
|
2016
Q3 | $194M | Buy |
+2,441,898
| New | +$194M | 3.46% | 7 |
|
|
2016
Q1 | – | Sell |
-797,782
| Closed | -$84.1M | – | 73 |
|
|
2015
Q4 | $84.1M | Buy |
797,782
+198,584
| +33% | +$20.9M | 1.61% | 22 |
|
|
2015
Q3 | $58.3M | Sell |
599,198
-1,302,325
| -68% | -$127M | 1.17% | 31 |
|
|
2015
Q2 | $161M | Sell |
1,901,523
-325,745
| -15% | -$27.5M | 2.38% | 15 |
|
|
2015
Q1 | $203M | Buy |
2,227,268
+2,040,943
| +1,095% | +$186M | 2.84% | 11 |
|
|
2014
Q4 | $13.9M | Sell |
186,325
-3,040,209
| -94% | -$226M | 0.22% | 45 |
|
|
2014
Q3 | $197M | Sell |
3,226,534
-649,658
| -17% | -$39.6M | 3.33% | 10 |
|
|
2014
Q2 | $227M | Buy |
3,876,192
+1,047,854
| +37% | +$61.5M | 3.7% | 8 |
|
|
2014
Q1 | $143M | Buy |
2,828,338
+788,076
| +39% | +$39.9M | 3.05% | 10 |
|
|
2013
Q4 | $119M | Buy |
2,040,262
+1,725,303
| +548% | +$101M | 2.73% | 12 |
|
|
2013
Q3 | $13.9M | Sell |
314,959
-42,917
| -12% | -$1.89M | 0.36% | 41 |
|
|
2013
Q2 | $18.7M | Buy |
+357,876
| New | +$18.7M | 0.55% | 36 |
|