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
-47,700
Closed -$7.32M – 10302
2018
Q3 		$7.32M Sell
47,700
-11,100
-19% -$1.64M ﹤0.01% 2521
2018
Q2 		$7.71M Sell
58,800
-57,300
-49% -$7.54M ﹤0.01% 2217
2018
Q1 		$11.7M Sell
116,100
-44,900
-28% -$4.68M 0.01% 1572
2017
Q4 		$18.4M Buy
161,000
+17,100
+12% +$1.84M 0.01% 1207
2017
Q3 		$14.8M Sell
143,900
-110,500
-43% -$10.9M 0.01% 1278
2017
Q2 		$23.8M Sell
254,400
-53,100
-17% -$4.48M 0.02% 887
2017
Q1 		$24.9M Buy
307,500
+38,700
+14% +$3.24M 0.02% 816
2016
Q4 		$23.5M Buy
268,800
+34,700
+15% +$2.94M 0.02% 754
2016
Q3 		$18.6M Buy
234,100
+61,200
+35% +$4.72M 0.02% 907
2016
Q2 		$13M Sell
172,900
-82,900
-32% -$6.58M 0.01% 1060
2016
Q1 		$22M Sell
255,800
-2,470,300
-91% -$212M 0.03% 691
2015
Q4 		$287M Buy
2,726,100
+2,416,600
+781% +$261M 0.31% 35
2015
Q3 		$30.1M Sell
309,500
-3,841,100
-93% -$373M 0.03% 655
2015
Q2 		$350M Sell
4,150,600
-1,438,300
-26% -$125M 0.3% 37
2015
Q1 		$510M Buy
5,588,900
+3,838,000
+219% +$322M 0.48% 12
2014
Q4 		$130M Buy
1,750,900
+1,512,800
+635% +$107M 0.13% 127
2014
Q3 		$14.5M Buy
238,100
+49,500
+26% +$3.05M 0.02% 1113
2014
Q2 		$11.1M Sell
188,600
-45,300
-19% -$2.5M 0.01% 1197
2014
Q1 		$11.8M Sell
233,900
-56,700
-20% -$2.95M 0.01% 1155
2013
Q4 		$17M Sell
290,600
-8,600
-3% -$447K 0.02% 897
2013
Q3 		$13.2M Buy
299,200
+124,900
+72% +$6.22M 0.02% 939
2013
Q2 		$9.12M Buy
+174,300
New +$9.76M 0.02% 1131

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.