ECA
ANDV

Encompass Capital Advisors’s Andeavor ANDV Stock Holding History

Encompass Capital 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
2015
Q2 		– Sell
-100,000
Closed -$9.13M – 42
2015
Q1 		$9.13M Buy
+100,000
New +$8.39M 2.08% 22

Other funds holding ANDV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HP
Hound Partners New York $863M AUM 11.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Encompass Capital Advisors's ANDV Position: Q3 2014 in Review

Encompass Capital Advisors sold out of Andeavor (ANDV) in Q3 2014, closing a stake of 68,600 shares — an estimated $4.03M sold.

Encompass Capital Advisors first reported a position in ANDV in Q2 2014 and held it in 1 quarter. The position peaked at $4.03M in Q2 2014. 392 funds tracked by Wall St. Rank hold ANDV as of Q3 2014.

  • Encompass Capital Advisors reported no remaining Andeavor position as of Q3 2014 after selling out during the quarter.
  • Encompass Capital Advisors sold 68,600 Andeavor shares in Q3 2014, an estimated $4.03M.
  • Encompass Capital Advisors first reported a position in Andeavor in Q2 2014 and held it in 1 quarter.
  • Encompass Capital Advisors's Andeavor position peaked at $4.03M in Q2 2014.
  • 392 funds tracked by Wall St. Rank held Andeavor as of Q3 2014.

Based on Encompass Capital Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.