ANRF
ANDV

Adams Natural Resources Fund’s Andeavor ANDV Stock Holding History

Adams Natural Resources Fund’s Portfolio ANDV Stock Details ANDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-97,480
Closed -$15M – 62
2018
Q3 		$15M Hold
97,480
– – 2.19% 11
2018
Q2 		$12.8M Buy
97,480
+30,400
+45% +$4M 1.87% 15
2018
Q1 		$6.75M Sell
67,080
-52,520
-44% -$5.48M 1.09% 26
2017
Q4 		$13.7M Hold
119,600
– – 2.05% 14
2017
Q3 		$12.3M Buy
+119,600
New +$11.8M 1.91% 15

Other funds holding ANDV

SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
CI
Capital Innovations Pewaukee, Wisconsin $385M AUM
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

Adams Natural Resources Fund's ANDV Position: Q4 2018 in Review

Adams Natural Resources Fund sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 97,480 shares — an estimated $15M sold.

Adams Natural Resources Fund first reported a position in ANDV in Q3 2017 and held it in 5 quarters. The position peaked at $15M in Q3 2018. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.

  • Adams Natural Resources Fund reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
  • Adams Natural Resources Fund sold 97,480 Andeavor shares in Q4 2018, an estimated $15M.
  • Adams Natural Resources Fund first reported a position in Andeavor in Q3 2017 and held it in 5 quarters.
  • Adams Natural Resources Fund's Andeavor position peaked at $15M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.

Based on Adams Natural Resources Fund's 13F filing for Q4 2018, filed 14 Feb 2019.