CHP
ANDV

Castle Hook Partners’s Andeavor ANDV Stock Holding History

Castle Hook Partners’s Portfolio ANDV Stock Details ANDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-633,643
Closed -$63.7M – 76
2018
Q1 		$63.7M Buy
633,643
+412,670
+187% +$41.5M 4.57% 4
2017
Q4 		$25.3M Buy
220,973
+36,437
+20% +$4.17M 1.26% 16
2017
Q3 		$19M Buy
+184,536
New +$19M 0.62% 25