CI
ANDV

Capital Innovations’s Andeavor ANDV Stock Holding History

Capital Innovations’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
2019
Q3 		– Sell
-10,862
Closed -$766K – 58
2019
Q2 		$766K Sell
10,862
-1,854
-15% -$131K 2% 17
2019
Q1 		$578K Hold
12,716
– – 1.51% 29
2018
Q4 		$558K Sell
12,716
-20,251
-61% -$889K 1.8% 26
2018
Q3 		$1.68M Buy
32,967
+25,670
+352% +$3.79M 4.09% 1
2018
Q2 		$957K Sell
7,297
-3,913
-35% -$515K 2.37% 13
2018
Q1 		$1.13K Buy
11,210
+2,960
+36% +$309K 2.76% 4
2017
Q4 		$943K Buy
8,250
+685
+9% +$73.6K 2.14% 16
2017
Q3 		$780 Buy
7,565
+3,110
+70% +$306K 1.89% 14
2017
Q2 		$417K Hold
4,455
– – 1.6% 30
2017
Q1 		$361K Buy
4,455
+530
+14% +$44.4K 1.56% 30
2016
Q4 		$343K Buy
+3,925
New +$333K 1.92% 21

Capital Innovations's ANDV Position: Q3 2019 in Review

Capital Innovations sold out of Andeavor (ANDV) in Q3 2019, closing a stake of 10,862 shares — an estimated $766K sold.

Capital Innovations first reported a position in ANDV in Q4 2016 and held it in 11 quarters. The position peaked at $1.68M in Q3 2018. 0 funds tracked by Wall St. Rank hold ANDV as of Q3 2019.

  • Capital Innovations reported no remaining Andeavor position as of Q3 2019 after selling out during the quarter.
  • Capital Innovations sold 10,862 Andeavor shares in Q3 2019, an estimated $766K.
  • Capital Innovations first reported a position in Andeavor in Q4 2016 and held it in 11 quarters.
  • Capital Innovations's Andeavor position peaked at $1.68M in Q3 2018.
  • 0 funds tracked by Wall St. Rank held Andeavor as of Q3 2019.

Based on Capital Innovations's 13F filing for Q3 2019, filed 14 Nov 2019.