Citadel Advisors
ANDV

Citadel Advisors’s Andeavor ANDV Stock Holding History

Citadel Advisors’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
Q3 		– Sell
-154,866
Closed -$22.9M – 10056
2018
Q2 		$20.3M Buy
154,866
+130,336
+531% +$17.2M 0.01% 1305
2018
Q1 		$2.47M Sell
24,530
-274,781
-92% -$28.7M ﹤0.01% 3418
2017
Q4 		$34.2M Sell
299,311
-692,235
-70% -$74.4M 0.02% 836
2017
Q3 		$102M Buy
991,546
+191,849
+24% +$18.9M 0.08% 249
2017
Q2 		$74.9M Buy
799,697
+123,663
+18% +$10.4M 0.06% 329
2017
Q1 		$54.8M Buy
676,034
+240,559
+55% +$20.2M 0.05% 410
2016
Q4 		$38.1M Sell
435,475
-39,454
-8% -$3.35M 0.04% 502
2016
Q3 		$37.8M Buy
474,929
+452,097
+1,980% +$34.8M 0.04% 521
2016
Q2 		$1.71M Sell
22,832
-539,682
-96% -$42.8M ﹤0.01% 2904
2016
Q1 		$48.4M Sell
562,514
-361,034
-39% -$31M 0.06% 314
2015
Q4 		$97.3M Sell
923,548
-337,582
-27% -$36.4M 0.11% 193
2015
Q3 		$123M Buy
1,261,130
+719,250
+133% +$69.9M 0.12% 159
2015
Q2 		$45.7M Buy
+541,880
New +$47M 0.04% 545
2015
Q1 		– Sell
-57,874
Closed -$4.86M – 9034
2014
Q4 		$4.3M Sell
57,874
-517,349
-90% -$36.5M ﹤0.01% 2120
2014
Q3 		$35.1M Buy
575,223
+534,498
+1,312% +$32.9M 0.04% 585
2014
Q2 		$2.39M Sell
40,725
-1,109,307
-96% -$61.2M ﹤0.01% 2559
2014
Q1 		$58.2M Buy
1,150,032
+1,133,886
+7,023% +$58.9M 0.07% 344
2013
Q4 		$945K Sell
16,146
-1,820,244
-99% -$94.7M ﹤0.01% 3271
2013
Q3 		$80.8M Buy
1,836,390
+904,099
+97% +$45M 0.12% 167
2013
Q2 		$48.8M Buy
+932,291
New +$52.2M 0.08% 269

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

Citadel Advisors's ANDV Position: Q3 2018 in Review

Citadel Advisors sold out of Andeavor (ANDV) in Q3 2018, closing a stake of 154,866 shares — an estimated $22.9M sold.

Citadel Advisors first reported a position in ANDV in Q2 2013 and held it in 20 quarters. The position peaked at $123M in Q3 2015. 540 funds tracked by Wall St. Rank hold ANDV as of Q3 2018.

  • Citadel Advisors reported no remaining Andeavor position as of Q3 2018 after selling out during the quarter.
  • Citadel Advisors sold 154,866 Andeavor shares in Q3 2018, an estimated $22.9M.
  • Citadel Advisors first reported a position in Andeavor in Q2 2013 and held it in 20 quarters.
  • Citadel Advisors's Andeavor position peaked at $123M in Q3 2015.
  • 540 funds tracked by Wall St. Rank held Andeavor as of Q3 2018.

Based on Citadel Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.