CI
ANDV

Conning Inc’s Andeavor ANDV Stock Holding History

Conning Inc’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
-3,001
Closed -$461K – 578
2018
Q3 		$461K Sell
3,001
-100
-3% -$14.8K 0.01% 400
2018
Q2 		$407K Sell
3,101
-190
-6% -$25K 0.01% 435
2018
Q1 		$331K Buy
3,291
+80
+2% +$8.34K 0.01% 467
2017
Q4 		$367K Sell
3,211
-90
-3% -$9.68K 0.01% 459
2017
Q3 		$340K Sell
3,301
-30
-0.9% -$2.95K 0.01% 463
2017
Q2 		$312K Buy
3,331
+310
+10% +$26.2K 0.01% 484
2017
Q1 		$245K Sell
3,021
-20
-0.7% -$1.68K 0.01% 547
2016
Q4 		$266K Buy
3,041
+31
+1% +$2.63K 0.01% 514
2016
Q3 		$239K Buy
3,010
+130
+5% +$10K 0.01% 538
2016
Q2 		$216K Sell
2,880
-100
-3% -$7.93K 0.01% 553
2016
Q1 		$256K Hold
2,980
– – 0.01% 511
2015
Q4 		$314K Sell
2,980
-190
-6% -$20.5K 0.01% 457
2015
Q3 		$308K Sell
3,170
-280
-8% -$27.2K 0.01% 444
2015
Q2 		$291K Sell
3,450
-20
-0.6% -$1.74K 0.01% 496
2015
Q1 		$317K Sell
3,470
-60
-2% -$5.03K 0.01% 478
2014
Q4 		$262K Sell
3,530
-140
-4% -$9.88K 0.01% 511
2014
Q3 		$224K Sell
3,670
-10
-0.3% -$616 0.01% 538
2014
Q2 		$216K Sell
3,680
-420
-10% -$23.2K 0.01% 545
2014
Q1 		$207K Buy
4,100
+150
+4% +$7.79K 0.01% 542
2013
Q4 		$231K Buy
+3,950
New +$205K 0.01% 502

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

Conning Inc's ANDV Position: Q4 2018 in Review

Conning Inc sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 3,001 shares — an estimated $461K sold.

Conning Inc first reported a position in ANDV in Q4 2013 and held it in 20 quarters. The position peaked at $461K in Q3 2018. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.

  • Conning Inc reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
  • Conning Inc sold 3,001 Andeavor shares in Q4 2018, an estimated $461K.
  • Conning Inc first reported a position in Andeavor in Q4 2013 and held it in 20 quarters.
  • Conning Inc's Andeavor position peaked at $461K in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.

Based on Conning Inc's 13F filing for Q4 2018, filed 29 Jan 2019.