Omega Advisors’s Andeavor ANDV Stock Holding History

Omega Advisors’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	-42,000	Closed	-$6.45M	–	49
2018 Q3	$6.45M	Sell	42,000 -65,100	-61%	-$9.61M	0.28%	41
2018 Q2	$14M	Sell	107,100 -282,000	-72%	-$37.1M	0.49%	51
2018 Q1	$39.1M	Buy	+389,100	New	+$40.6M	1.46%	30

Other funds holding ANDV

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Capital Innovations Pewaukee, Wisconsin $385M AUM

AWM

Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return

Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

Omega Advisors's ANDV Position: Q4 2018 in Review

Omega Advisors sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 42,000 shares — an estimated $6.45M sold.

Omega Advisors first reported a position in ANDV in Q1 2018 and held it in 3 quarters. The position peaked at $39.1M in Q1 2018. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.

Omega Advisors reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
Omega Advisors sold 42,000 Andeavor shares in Q4 2018, an estimated $6.45M.
Omega Advisors first reported a position in Andeavor in Q1 2018 and held it in 3 quarters.
Omega Advisors's Andeavor position peaked at $39.1M in Q1 2018.
4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.

Based on Omega Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.