EOCM
ANDV

Energy Opportunities Capital Management’s Andeavor ANDV Stock Holding History

Energy Opportunities Capital Management’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
Q3 		– Sell
-26,512
Closed -$3.48M – 52
2018
Q2 		$3.48M Buy
26,512
+4,800
+22% +$632K 2.12% 21
2018
Q1 		$2.18M Sell
21,712
-525
-2% -$54.7K 1.75% 22
2017
Q4 		$2.54M Buy
22,237
+2,052
+10% +$221K 1.76% 22
2017
Q3 		$2.08M Buy
+20,185
New +$1.99M 1.35% 26
2016
Q2 		– Sell
-57,695
Closed -$4.96M – 56
2016
Q1 		$4.96M Sell
57,695
-280
-0.5% -$24K 1.67% 18
2015
Q4 		$6.11M Sell
57,975
-7,353
-11% -$793K 2.14% 17
2015
Q3 		$6.35M Buy
65,328
+35,169
+117% +$3.42M 2.08% 15
2015
Q2 		$2.55M Sell
30,159
-93,110
-76% -$8.08M 0.6% 41
2015
Q1 		$11.3M Buy
123,269
+1,605
+1% +$135K 2.65% 13
2014
Q4 		$9.05M Buy
121,664
+71,444
+142% +$5.04M 2.22% 12
2014
Q3 		$3.06M Sell
50,220
-1,115
-2% -$68.7K 0.61% 34
2014
Q2 		$3.01M Sell
51,335
-5,675
-10% -$313K 0.52% 37
2014
Q1 		$2.88M Sell
57,010
-1,750
-3% -$90.9K 0.5% 34
2013
Q4 		$3.44M Sell
58,760
-825
-1% -$42.9K 0.6% 33
2013
Q3 		$2.62M Sell
59,585
-4,600
-7% -$229K 0.48% 34
2013
Q2 		$3.36M Buy
+64,185
New +$3.59M 0.62% 32

Other funds holding ANDV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Energy Opportunities Capital Management's ANDV Position: Q3 2018 in Review

Energy Opportunities Capital Management sold out of Andeavor (ANDV) in Q3 2018, closing a stake of 26,512 shares — an estimated $3.48M sold.

Energy Opportunities Capital Management first reported a position in ANDV in Q2 2013 and held it in 16 quarters. The position peaked at $11.3M in Q1 2015. 540 funds tracked by Wall St. Rank hold ANDV as of Q3 2018.

  • Energy Opportunities Capital Management reported no remaining Andeavor position as of Q3 2018 after selling out during the quarter.
  • Energy Opportunities Capital Management sold 26,512 Andeavor shares in Q3 2018, an estimated $3.48M.
  • Energy Opportunities Capital Management first reported a position in Andeavor in Q2 2013 and held it in 16 quarters.
  • Energy Opportunities Capital Management's Andeavor position peaked at $11.3M in Q1 2015.
  • 540 funds tracked by Wall St. Rank held Andeavor as of Q3 2018.

Based on Energy Opportunities Capital Management's 13F filing for Q3 2018, filed 15 Nov 2018.