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
Q4 		– Sell
-23,900
Closed -$3.67M – 10301
2018
Q3 		$3.67M Sell
23,900
-14,600
-38% -$2.16M ﹤0.01% 3420
2018
Q2 		$5.05M Sell
38,500
-63,300
-62% -$8.34M ﹤0.01% 2765
2018
Q1 		$10.2M Sell
101,800
-41,300
-29% -$4.31M 0.01% 1706
2017
Q4 		$16.4M Sell
143,100
-57,300
-29% -$6.16M 0.01% 1294
2017
Q3 		$20.7M Sell
200,400
-77,800
-28% -$7.66M 0.02% 1050
2017
Q2 		$26M Buy
278,200
+100
+0% +$8.44K 0.02% 836
2017
Q1 		$22.5M Buy
278,100
+114,600
+70% +$9.6M 0.02% 867
2016
Q4 		$14.3M Sell
163,500
-6,800
-4% -$577K 0.01% 1100
2016
Q3 		$13.5M Buy
170,300
+18,200
+12% +$1.4M 0.01% 1116
2016
Q2 		$11.4M Sell
152,100
-58,600
-28% -$4.65M 0.01% 1147
2016
Q1 		$18.1M Sell
210,700
-13,200
-6% -$1.13M 0.02% 812
2015
Q4 		$23.6M Sell
223,900
-29,500
-12% -$3.18M 0.03% 754
2015
Q3 		$24.6M Buy
253,400
+16,800
+7% +$1.63M 0.02% 766
2015
Q2 		$20M Sell
236,600
-35,700
-13% -$3.1M 0.02% 1006
2015
Q1 		$24.9M Buy
272,300
+50,900
+23% +$4.27M 0.02% 854
2014
Q4 		$16.5M Buy
221,400
+90,500
+69% +$6.38M 0.02% 1074
2014
Q3 		$7.98M Buy
130,900
+16,200
+14% +$998K 0.01% 1555
2014
Q2 		$6.73M Buy
114,700
+7,600
+7% +$419K 0.01% 1586
2014
Q1 		$5.42M Sell
107,100
-409,300
-79% -$21.3M 0.01% 1716
2013
Q4 		$30.2M Buy
516,400
+250,900
+95% +$13.1M 0.04% 586
2013
Q3 		$11.7M Buy
265,500
+33,100
+14% +$1.65M 0.02% 1014
2013
Q2 		$12.2M Buy
+232,400
New +$13M 0.02% 945

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.