LCM
ANDV

Laurion Capital Management’s Andeavor ANDV Stock Holding History

Laurion 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
Q4 		– Sell
-3,232
Closed -$496K – 1587
2018
Q3 		$496K Sell
3,232
-1,868
-37% -$276K ﹤0.01% 828
2018
Q2 		$669K Sell
5,100
-14,397
-74% -$1.9M 0.01% 901
2018
Q1 		$1.96M Sell
19,497
-14,049
-42% -$1.47M 0.02% 633
2017
Q4 		$3.83M Buy
33,546
+24,246
+261% +$2.61M 0.02% 593
2017
Q3 		$959K Buy
9,300
+4,100
+79% +$404K ﹤0.01% 984
2017
Q2 		$487K Buy
+5,200
New +$439K ﹤0.01% 1274
2016
Q1 		– Sell
-2,900
Closed -$306K – 1241
2015
Q4 		$306K Sell
2,900
-52,300
-95% -$5.64M ﹤0.01% 696
2015
Q3 		$5.37M Buy
+55,200
New +$5.36M 0.06% 235
2013
Q3 		– Sell
-22,436
Closed -$1.17M – 233
2013
Q2 		$1.17M Buy
+22,436
New +$1.26M 0.07% 125

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

Laurion Capital Management's ANDV Position: Q4 2018 in Review

Laurion Capital Management sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 3,232 shares — an estimated $496K sold.

Laurion Capital Management first reported a position in ANDV in Q2 2013 and held it in 9 quarters. The position peaked at $5.37M in Q3 2015. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.

  • Laurion Capital Management reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
  • Laurion Capital Management sold 3,232 Andeavor shares in Q4 2018, an estimated $496K.
  • Laurion Capital Management first reported a position in Andeavor in Q2 2013 and held it in 9 quarters.
  • Laurion Capital Management's Andeavor position peaked at $5.37M in Q3 2015.
  • 4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.

Based on Laurion Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.