T. Rowe Price Associates’s Andeavor ANDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,533,150
| Closed | -$542M | – | 2634 |
|
|
2018
Q3 | $542M | Buy |
3,533,150
+1,436,391
| +69% | +$220M | 0.08% | 251 |
|
|
2018
Q2 | $275M | Sell |
2,096,759
-1,698,919
| -45% | -$223M | 0.04% | 395 |
|
|
2018
Q1 | $382M | Sell |
3,795,678
-748,681
| -16% | -$75.3M | 0.06% | 315 |
|
|
2017
Q4 | $520M | Sell |
4,544,359
-880,163
| -16% | -$101M | 0.08% | 244 |
|
|
2017
Q3 | $560M | Buy |
5,424,522
+4,313,568
| +388% | +$445M | 0.1% | 226 |
|
|
2017
Q2 | $104M | Buy |
1,110,954
+750,502
| +208% | +$70.2M | 0.02% | 586 |
|
|
2017
Q1 | $29.2M | Buy |
360,452
+3,380
| +0.9% | +$274K | 0.01% | 1009 |
|
|
2016
Q4 | $31.2M | Sell |
357,072
-2,330
| -0.6% | -$204K | 0.01% | 979 |
|
|
2016
Q3 | $28.6M | Sell |
359,402
-3,160
| -0.9% | -$251K | 0.01% | 1006 |
|
|
2016
Q2 | $27.2M | Buy |
362,562
+17,630
| +5% | +$1.32M | 0.01% | 995 |
|
|
2016
Q1 | $29.7M | Sell |
344,932
-152,221
| -31% | -$13.1M | 0.01% | 958 |
|
|
2015
Q4 | $52.4M | Buy |
497,153
+39,500
| +9% | +$4.16M | 0.01% | 748 |
|
|
2015
Q3 | $44.5M | Buy |
457,653
+106,130
| +30% | +$10.3M | 0.01% | 806 |
|
|
2015
Q2 | $29.7M | Buy |
351,523
+2,400
| +0.7% | +$203K | 0.01% | 1019 |
|
|
2015
Q1 | $31.9M | Buy |
349,123
+6,800
| +2% | +$621K | 0.01% | 988 |
|
|
2014
Q4 | $25.5M | Sell |
342,323
-2,700
| -0.8% | -$201K | 0.01% | 1055 |
|
|
2014
Q3 | $21M | Sell |
345,023
-31,800
| -8% | -$1.94M | ﹤0.01% | 1101 |
|
|
2014
Q2 | $22.1M | Sell |
376,823
-72,290
| -16% | -$4.24M | ﹤0.01% | 1099 |
|
|
2014
Q1 | $22.7M | Buy |
449,113
+35,280
| +9% | +$1.78M | 0.01% | 1075 |
|
|
2013
Q4 | $24.2M | Buy |
413,833
+23,600
| +6% | +$1.38M | 0.01% | 1045 |
|
|
2013
Q3 | $17.2M | Buy |
390,233
+31,700
| +9% | +$1.39M | ﹤0.01% | 1129 |
|
|
2013
Q2 | $18.8M | Buy |
+358,533
| New | +$18.8M | 0.01% | 1079 |
|