Millennium Management’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 |
-7,205,863
| Closed | -$1.11B | – | 4503 |
|
|
2018
Q3 | $1.11B | Buy |
7,205,863
+6,787,830
| +1,624% | +$1B | 1.36% | 3 |
|
|
2018
Q2 | $54.8M | Sell |
418,033
-114,556
| -22% | -$15.1M | 0.07% | 365 |
|
|
2018
Q1 | $53.6M | Buy |
532,589
+12,104
| +2% | +$1.26M | 0.07% | 396 |
|
|
2017
Q4 | $59.5M | Sell |
520,485
-905,479
| -63% | -$97.3M | 0.08% | 331 |
|
|
2017
Q3 | $147M | Sell |
1,425,964
-504,225
| -26% | -$49.6M | 0.22% | 69 |
|
|
2017
Q2 | $181M | Sell |
1,930,189
-489,895
| -20% | -$41.3M | 0.32% | 34 |
|
|
2017
Q1 | $196M | Buy |
2,420,084
+1,966,998
| +434% | +$165M | 0.36% | 22 |
|
|
2016
Q4 | $39.6M | Sell |
453,086
-310,139
| -41% | -$26.3M | 0.08% | 335 |
|
|
2016
Q3 | $60.7M | Buy |
763,225
+291,973
| +62% | +$22.5M | 0.1% | 212 |
|
|
2016
Q2 | $35.3M | Sell |
471,252
-177,671
| -27% | -$14.1M | 0.08% | 308 |
|
|
2016
Q1 | $55.8M | Buy |
648,923
+290,564
| +81% | +$24.9M | 0.14% | 160 |
|
|
2015
Q4 | $37.8M | Sell |
358,359
-910,854
| -72% | -$98.2M | 0.08% | 330 |
|
|
2015
Q3 | $123M | Buy |
1,269,213
+911,566
| +255% | +$88.5M | 0.24% | 67 |
|
|
2015
Q2 | $30.2M | Sell |
357,647
-276,154
| -44% | -$24M | 0.06% | 434 |
|
|
2015
Q1 | $57.9M | Sell |
633,801
-890,184
| -58% | -$74.7M | 0.11% | 214 |
|
|
2014
Q4 | $113M | Buy |
1,523,985
+1,402,436
| +1,154% | +$98.9M | 0.24% | 55 |
|
|
2014
Q3 | $7.41M | Buy |
121,549
+58,927
| +94% | +$3.63M | 0.02% | 1040 |
|
|
2014
Q2 | $3.67M | Sell |
62,622
-879,229
| -93% | -$48.5M | 0.01% | 1389 |
|
|
2014
Q1 | $47.6M | Sell |
941,851
-2,145,025
| -69% | -$111M | 0.14% | 160 |
|
|
2013
Q4 | $181M | Buy |
3,086,876
+924,189
| +43% | +$48.1M | 0.57% | 7 |
|
|
2013
Q3 | $95.1M | Buy |
2,162,687
+1,380,344
| +176% | +$68.8M | 0.31% | 22 |
|
|
2013
Q2 | $40.9M | Buy |
+782,343
| New | +$43.8M | 0.13% | 111 |
|
Other funds holding ANDV
Millennium Management's ANDV Position: Q4 2018 in Review
Millennium Management sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 7,205,863 shares — an estimated $1.11B sold.
Millennium Management first reported a position in ANDV in Q2 2013 and held it in 22 quarters. The position peaked at $1.11B in Q3 2018. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.
- Millennium Management reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
- Millennium Management sold 7,205,863 Andeavor shares in Q4 2018, an estimated $1.11B.
- Millennium Management first reported a position in Andeavor in Q2 2013 and held it in 22 quarters.
- Millennium Management's Andeavor position peaked at $1.11B in Q3 2018.
- 4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.
Based on Millennium Management's 13F filing for Q4 2018, filed 14 Feb 2019.