ACM
ANDV

Arosa Capital Management’s Andeavor ANDV Stock Holding History

Arosa Capital Management’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
2016
Q3 		– Sell
-400,000
Closed -$30M – 75
2016
Q2 		$30M Buy
+400,000
New +$31.7M 3.66% 8

Other funds holding ANDV

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
CI
Capital Innovations Pewaukee, Wisconsin $399K AUM
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

Arosa Capital Management's ANDV Position: Q4 2018 in Review

Arosa Capital Management sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 20,000 shares — an estimated $3.07M sold.

Arosa Capital Management first reported a position in ANDV in Q3 2015 and held it in 6 quarters. The position peaked at $12.3M in Q4 2015. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.

  • Arosa Capital Management reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
  • Arosa Capital Management sold 20,000 Andeavor shares in Q4 2018, an estimated $3.07M.
  • Arosa Capital Management first reported a position in Andeavor in Q3 2015 and held it in 6 quarters.
  • Arosa Capital Management's Andeavor position peaked at $12.3M in Q4 2015.
  • 4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.

Based on Arosa Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.