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 |
-60,000
| Closed | -$9.21M | – | 6161 |
|
|
2018
Q3 | $9.21M | Hold |
60,000
| – | – | ﹤0.01% | 2270 |
|
|
2018
Q2 | $7.87M | Hold |
60,000
| – | – | ﹤0.01% | 2336 |
|
|
2018
Q1 | $6.03M | Hold |
60,000
| – | – | ﹤0.01% | 2415 |
|
|
2017
Q4 | $6.86M | Hold |
60,000
| – | – | ﹤0.01% | 2418 |
|
|
2017
Q3 | $6.15M | Hold |
60,000
| – | – | ﹤0.01% | 2397 |
|
|
2017
Q2 | $5.62M | Buy |
+60,000
| New | +$5.06M | ﹤0.01% | 2401 |
|
|
2017
Q1 | – | Sell |
-200,000
| Closed | -$17.5M | – | 5353 |
|
|
2016
Q4 | $17.5M | Buy |
+200,000
| New | +$17M | ﹤0.01% | 1541 |
|
|
2015
Q3 | – | Sell |
-40,000
| Closed | -$3.38M | – | 4199 |
|
|
2015
Q2 | $3.38M | Sell |
40,000
-16,040
| -29% | -$1.39M | ﹤0.01% | 2626 |
|
|
2015
Q1 | $5.12M | Sell |
56,040
-81,600
| -59% | -$6.85M | ﹤0.01% | 2332 |
|
|
2014
Q4 | $10.2M | Sell |
137,640
-81,660
| -37% | -$5.76M | ﹤0.01% | 1930 |
|
|
2014
Q3 | $13.4M | Buy |
219,300
+189,300
| +631% | +$11.7M | ﹤0.01% | 1725 |
|
|
2014
Q2 | $1.76M | Hold |
30,000
| – | – | ﹤0.01% | 2603 |
|
|
2014
Q1 | $1.52M | Sell |
30,000
-200
| -0.7% | -$10.4K | ﹤0.01% | 2679 |
|
|
2013
Q4 | $1.77M | Sell |
30,200
-7,100
| -19% | -$369K | ﹤0.01% | 2827 |
|
|
2013
Q3 | $1.64M | Sell |
37,300
-7,200
| -16% | -$359K | ﹤0.01% | 2938 |
|
|
2013
Q2 | $2.33M | Buy |
+44,500
| New | +$2.49M | ﹤0.01% | 2708 |
|
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.