VFM
ANDV
Viking Fund Management’s Andeavor ANDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-80,000
| Closed | -$12.3M | – | 132 |
|
|
2018
Q3 | $12.3M | Sell |
80,000
-24,000
| -23% | -$3.68M | 2.51% | 6 |
|
|
2018
Q2 | $13.6M | Sell |
104,000
-88,000
| -46% | -$11.5M | 2.62% | 8 |
|
|
2018
Q1 | $19.3M | Buy |
192,000
+32,000
| +20% | +$3.22M | 3.66% | 1 |
|
|
2017
Q4 | $18.3M | Sell |
160,000
-20,000
| -11% | -$2.29M | 2.99% | 9 |
|
|
2017
Q3 | $18.6M | Sell |
180,000
-10,000
| -5% | -$1.03M | 2.96% | 8 |
|
|
2017
Q2 | $17.8M | Buy |
190,000
+5,000
| +3% | +$468K | 2.73% | 9 |
|
|
2017
Q1 | $15M | Buy |
185,000
+10,000
| +6% | +$811K | 2.01% | 17 |
|
|
2016
Q4 | $15.3M | Sell |
175,000
-80,000
| -31% | -$7M | 1.94% | 16 |
|
|
2016
Q3 | $20.3M | Buy |
255,000
+45,000
| +21% | +$3.58M | 3.33% | 11 |
|
|
2016
Q2 | $15.7M | Buy |
210,000
+45,000
| +27% | +$3.37M | 2.73% | 16 |
|
|
2016
Q1 | $14.2M | Buy |
165,000
+95,000
| +136% | +$8.17M | 2.72% | 15 |
|
|
2015
Q4 | $7.38M | Sell |
70,000
-30,000
| -30% | -$3.16M | 1.46% | 36 |
|
|
2015
Q3 | $9.72M | Sell |
100,000
-97,000
| -49% | -$9.43M | 1.71% | 23 |
|
|
2015
Q2 | $16.6M | Sell |
197,000
-30,000
| -13% | -$2.53M | 2.2% | 17 |
|
|
2015
Q1 | $20.7M | Buy |
227,000
+37,000
| +19% | +$3.38M | 2.71% | 13 |
|
|
2014
Q4 | $14.1M | Buy |
190,000
+55,000
| +41% | +$4.09M | 2% | 19 |
|
|
2014
Q3 | $8.23M | Sell |
135,000
-27,000
| -17% | -$1.65M | 0.91% | 46 |
|
|
2014
Q2 | $9.51M | Sell |
162,000
-10,000
| -6% | -$587K | 1.08% | 44 |
|
|
2014
Q1 | $8.7M | Sell |
172,000
-88,000
| -34% | -$4.45M | 1.21% | 37 |
|
|
2013
Q4 | $15.2M | Buy |
260,000
+125,000
| +93% | +$7.31M | 2.32% | 17 |
|
|
2013
Q3 | $5.94M | Buy |
135,000
+50,000
| +59% | +$2.2M | 1.05% | 39 |
|
|
2013
Q2 | $4.45M | Buy |
+85,000
| New | +$4.45M | 0.82% | 41 |
|