JP Morgan Chase’s Andeavor ANDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-37,000
| Closed | -$5.68M | – | 6159 |
|
|
2018
Q3 | $5.68M | Hold |
37,000
| – | – | ﹤0.01% | 2643 |
|
|
2018
Q2 | $4.85M | Hold |
37,000
| – | – | ﹤0.01% | 2704 |
|
|
2018
Q1 | $3.72M | Sell |
37,000
-275,000
| -88% | -$28.7M | ﹤0.01% | 2821 |
|
|
2017
Q4 | $35.7M | Buy |
312,000
+82,000
| +36% | +$8.82M | 0.01% | 1162 |
|
|
2017
Q3 | $23.6M | Buy |
230,000
+200,000
| +667% | +$19.7M | 0.01% | 1396 |
|
|
2017
Q2 | $2.81M | Buy |
+30,000
| New | +$2.53M | ﹤0.01% | 2850 |
|
|
2017
Q1 | – | Sell |
-198,900
| Closed | -$17.4M | – | 5352 |
|
|
2016
Q4 | $17.4M | Hold |
198,900
| – | – | ﹤0.01% | 1545 |
|
|
2016
Q3 | $15.8M | Buy |
+198,900
| New | +$15.3M | ﹤0.01% | 1512 |
|
|
2015
Q4 | – | Sell |
-600
| Closed | -$58K | – | 4882 |
|
|
2015
Q3 | $58K | Hold |
600
| – | – | ﹤0.01% | 3788 |
|
|
2015
Q2 | $51K | Sell |
600
-427,600
| -100% | -$37.1M | ﹤0.01% | 3915 |
|
|
2015
Q1 | $39.1M | Buy |
428,200
+375,500
| +713% | +$31.5M | 0.01% | 1005 |
|
|
2014
Q4 | $3.92M | Sell |
52,700
-67,900
| -56% | -$4.79M | ﹤0.01% | 2560 |
|
|
2014
Q3 | $7.35M | Buy |
+120,600
| New | +$7.43M | ﹤0.01% | 2121 |
|
|
2014
Q1 | – | Sell |
-9,100
| Closed | -$532K | – | 4072 |
|
|
2013
Q4 | $532K | Sell |
9,100
-2,600
| -22% | -$135K | ﹤0.01% | 3459 |
|
|
2013
Q3 | $515K | Sell |
11,700
-3,700
| -24% | -$184K | ﹤0.01% | 3623 |
|
|
2013
Q2 | $806K | Buy |
+15,400
| New | +$862K | ﹤0.01% | 3384 |
|
Other funds holding ANDV
JP Morgan Chase's ANDV Position: Q4 2018 in Review
JP Morgan Chase sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 3,266,442 shares — an estimated $501M sold.
JP Morgan Chase first reported a position in ANDV in Q2 2013 and held it in 22 quarters. The position peaked at $501M in Q3 2018. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.
- JP Morgan Chase reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
- JP Morgan Chase sold 3,266,442 Andeavor shares in Q4 2018, an estimated $501M.
- JP Morgan Chase first reported a position in Andeavor in Q2 2013 and held it in 22 quarters.
- JP Morgan Chase's Andeavor position peaked at $501M in Q3 2018.
- 4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.
Based on JP Morgan Chase's 13F filing for Q4 2018, filed 11 Feb 2019.