Wellington Management Group’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 |
-921,606
| Closed | -$141M | – | 2320 |
|
|
2018
Q3 | $141M | Buy |
921,606
+19,985
| +2% | +$2.95M | 0.03% | 475 |
|
|
2018
Q2 | $118M | Sell |
901,621
-365,239
| -29% | -$48.1M | 0.03% | 529 |
|
|
2018
Q1 | $127M | Buy |
1,266,860
+35,965
| +3% | +$3.75M | 0.03% | 494 |
|
|
2017
Q4 | $141M | Buy |
1,230,895
+163,357
| +15% | +$17.6M | 0.03% | 450 |
|
|
2017
Q3 | $110M | Buy |
1,067,538
+948,734
| +799% | +$93.4M | 0.03% | 520 |
|
|
2017
Q2 | $11.1M | Buy |
118,804
+7,763
| +7% | +$655K | ﹤0.01% | 1190 |
|
|
2017
Q1 | $9M | Buy |
111,041
+24,532
| +28% | +$2.06M | ﹤0.01% | 1270 |
|
|
2016
Q4 | $7.57M | Sell |
86,509
-79,664
| -48% | -$6.76M | ﹤0.01% | 1272 |
|
|
2016
Q3 | $13.2M | Buy |
166,173
+130,255
| +363% | +$10M | ﹤0.01% | 1092 |
|
|
2016
Q2 | $2.69M | Buy |
35,918
+952
| +3% | +$75.5K | ﹤0.01% | 1530 |
|
|
2016
Q1 | $3.01M | Sell |
34,966
-65,599
| -65% | -$5.63M | ﹤0.01% | 1493 |
|
|
2015
Q4 | $10.6M | Buy |
100,565
+20,044
| +25% | +$2.16M | ﹤0.01% | 1146 |
|
|
2015
Q3 | $7.83M | Sell |
80,521
-41,379
| -34% | -$4.02M | ﹤0.01% | 1244 |
|
|
2015
Q2 | $10.3M | Buy |
121,900
+108,034
| +779% | +$9.38M | ﹤0.01% | 1221 |
|
|
2015
Q1 | $1.26M | Sell |
13,866
-10,663
| -43% | -$895K | ﹤0.01% | 1798 |
|
|
2014
Q4 | $1.82M | Sell |
24,529
-143,835
| -85% | -$10.1M | ﹤0.01% | 1713 |
|
|
2014
Q3 | $10.3M | Sell |
168,364
-33,236
| -16% | -$2.05M | ﹤0.01% | 1229 |
|
|
2014
Q2 | $11.8M | Sell |
201,600
-39,360
| -16% | -$2.17M | ﹤0.01% | 1205 |
|
|
2014
Q1 | $12.2M | Buy |
240,960
+213,260
| +770% | +$11.1M | ﹤0.01% | 1188 |
|
|
2013
Q4 | $1.62M | Buy |
27,700
+11,825
| +74% | +$615K | ﹤0.01% | 1748 |
|
|
2013
Q3 | $698K | Sell |
15,875
-395,744
| -96% | -$19.7M | ﹤0.01% | 1887 |
|
|
2013
Q2 | $21.5M | Buy |
+411,619
| New | +$23M | 0.01% | 949 |
|
