CC
ANDV

ClearArc Capital’s Andeavor ANDV Stock Holding History

ClearArc Capital’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
-3,581
Closed -$550K – 465
2018
Q3 		$550K Buy
3,581
+21
+0.6% +$3.1K 0.07% 250
2018
Q2 		$467K Sell
3,560
-34
-0.9% -$4.48K 0.07% 281
2018
Q1 		$361K Sell
3,594
-40
-1% -$4.17K 0.05% 340
2017
Q4 		$416K Sell
3,634
-102
-3% -$11K 0.06% 301
2017
Q3 		$385K Buy
3,736
+7
+0.2% +$689 0.06% 311
2017
Q2 		$349K Buy
3,729
+880
+31% +$74.2K 0.06% 323
2017
Q1 		$231K Buy
2,849
+11
+0.4% +$922 0.04% 420
2016
Q4 		$248K Sell
2,838
-72
-2% -$6.11K 0.04% 389
2016
Q3 		$232K Sell
2,910
-21
-0.7% -$1.62K 0.04% 403
2016
Q2 		$220K Buy
2,931
+24
+0.8% +$1.9K 0.04% 410
2016
Q1 		$250K Sell
2,907
-25
-0.9% -$2.15K 0.05% 370
2015
Q4 		$309K Sell
2,932
-49
-2% -$5.28K 0.06% 323
2015
Q3 		$290K Sell
2,981
-136
-4% -$13.2K 0.06% 340
2015
Q2 		$263K Buy
3,117
+392
+14% +$34K 0.05% 389
2015
Q1 		$249K Buy
+2,725
New +$229K 0.05% 376

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

ClearArc Capital's ANDV Position: Q4 2018 in Review

ClearArc Capital sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 3,581 shares — an estimated $550K sold.

ClearArc Capital first reported a position in ANDV in Q1 2015 and held it in 15 quarters. The position peaked at $550K in Q3 2018. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.

  • ClearArc Capital reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
  • ClearArc Capital sold 3,581 Andeavor shares in Q4 2018, an estimated $550K.
  • ClearArc Capital first reported a position in Andeavor in Q1 2015 and held it in 15 quarters.
  • ClearArc Capital's Andeavor position peaked at $550K in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.

Based on ClearArc Capital's 13F filing for Q4 2018, filed 14 Feb 2019.