CLOS
ANDV

Compagnie Lombard Odier SCmA’s Andeavor ANDV Stock Holding History

Compagnie Lombard Odier SCmA’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
-49,197
Closed -$7.55M – 629
2018
Q3 		$7.55M Sell
49,197
-7,585
-13% -$1.12M 0.26% 73
2018
Q2 		$7.45M Buy
56,782
+6,445
+13% +$849K 0.27% 71
2018
Q1 		$5.06M Buy
50,337
+41,011
+440% +$4.28M 0.18% 93
2017
Q4 		$1.07M Buy
9,326
+5,696
+157% +$612K 0.02% 230
2017
Q3 		$375K Sell
3,630
-3,850
-51% -$379K 0.01% 296
2017
Q2 		$700K Buy
7,480
+360
+5% +$30.4K 0.02% 239
2017
Q1 		$578K Buy
7,120
+770
+12% +$64.5K 0.02% 269
2016
Q4 		$555K Buy
6,350
+5,250
+477% +$446K 0.02% 320
2016
Q3 		$88K Hold
1,100
– – ﹤0.01% 596
2016
Q2 		$82K Sell
1,100
-5,500
-83% -$436K ﹤0.01% 597
2016
Q1 		$568K Sell
6,600
-11,200
-63% -$962K 0.02% 328
2015
Q4 		$1.88M Buy
17,800
+16,700
+1,518% +$1.8M 0.06% 170
2015
Q3 		$107K Hold
1,100
– – ﹤0.01% 508
2015
Q2 		$93K Buy
1,100
+600
+120% +$52.1K ﹤0.01% 567
2015
Q1 		$46K Buy
+500
New +$41.9K ﹤0.01% 794
2014
Q2 		– Sell
-1,900
Closed -$96K – 915
2014
Q1 		$96K Buy
+1,900
New +$98.7K ﹤0.01% 666

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

Compagnie Lombard Odier SCmA's ANDV Position: Q4 2018 in Review

Compagnie Lombard Odier SCmA sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 49,197 shares — an estimated $7.55M sold.

Compagnie Lombard Odier SCmA first reported a position in ANDV in Q1 2014 and held it in 16 quarters. The position peaked at $7.55M in Q3 2018. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.

  • Compagnie Lombard Odier SCmA reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 49,197 Andeavor shares in Q4 2018, an estimated $7.55M.
  • Compagnie Lombard Odier SCmA first reported a position in Andeavor in Q1 2014 and held it in 16 quarters.
  • Compagnie Lombard Odier SCmA's Andeavor position peaked at $7.55M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q4 2018, filed 13 Feb 2019.