CM
ANDV

Castleark Management’s Andeavor ANDV Stock Holding History

Castleark 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
2018
Q4 		– Sell
-7,600
Closed -$1.17M – 423
2018
Q3 		$1.17M Hold
7,600
– – 0.03% 287
2018
Q2 		$997K Hold
7,600
– – 0.03% 280
2018
Q1 		$764K Sell
7,600
-22,450
-75% -$2.34M 0.02% 286
2017
Q4 		$3.44M Sell
30,050
-22,500
-43% -$2.42M 0.1% 222
2017
Q3 		$5.42M Buy
52,550
+31,100
+145% +$3.06M 0.17% 177
2017
Q2 		$2.01M Sell
21,450
-17,690
-45% -$1.49M 0.07% 251
2017
Q1 		$3.17M Buy
39,140
+7,540
+24% +$632K 0.1% 236
2016
Q4 		$2.76M Hold
31,600
– – 0.09% 242
2016
Q3 		$2.51M Buy
+31,600
New +$2.43M 0.08% 246
2016
Q2 		– Sell
-11,600
Closed -$998K – 417
2016
Q1 		$998K Sell
11,600
-11,700
-50% -$1M 0.03% 281
2015
Q4 		$2.46M Buy
+23,300
New +$2.51M 0.07% 246
2015
Q2 		– Sell
-45,010
Closed -$4.11M – 409
2015
Q1 		$4.11M Sell
45,010
-39,920
-47% -$3.35M 0.1% 220
2014
Q4 		$6.32M Buy
84,930
+73,600
+650% +$5.19M 0.16% 155
2014
Q3 		$573K Hold
11,330
– – 0.02% 264
2014
Q2 		$665K Hold
11,330
– – 0.02% 256
2014
Q1 		$573K Hold
11,330
– – 0.02% 264
2013
Q4 		$663K Sell
11,330
-57,400
-84% -$2.99M 0.02% 262
2013
Q3 		$4.19M Buy
68,730
+46,680
+212% +$2.33M 0.12% 185
2013
Q2 		$1.15M Buy
+22,050
New +$1.23M 0.04% 223

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

Castleark Management's ANDV Position: Q4 2018 in Review

Castleark Management sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 7,600 shares — an estimated $1.17M sold.

Castleark Management first reported a position in ANDV in Q2 2013 and held it in 19 quarters. The position peaked at $6.32M in Q4 2014. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.

  • Castleark Management reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
  • Castleark Management sold 7,600 Andeavor shares in Q4 2018, an estimated $1.17M.
  • Castleark Management first reported a position in Andeavor in Q2 2013 and held it in 19 quarters.
  • Castleark Management's Andeavor position peaked at $6.32M in Q4 2014.
  • 4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.

Based on Castleark Management's 13F filing for Q4 2018, filed 12 Feb 2019.