OC
ANDV

Oppenheimer & Co’s Andeavor ANDV Stock Holding History

Oppenheimer & Co’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
-1,381
Closed -$212K – 1425
2018
Q3 		$212K Sell
1,381
-1,055
-43% -$156K 0.01% 1205
2018
Q2 		$320K Buy
2,436
+56
+2% +$7.37K 0.01% 1040
2018
Q1 		$239K Sell
2,380
-2,944
-55% -$307K 0.01% 1148
2017
Q4 		$609K Sell
5,324
-2,153
-29% -$231K 0.02% 792
2017
Q3 		$771K Buy
7,477
+744
+11% +$73.2K 0.02% 695
2017
Q2 		$630K Buy
6,733
+2,720
+68% +$229K 0.02% 749
2017
Q1 		$325K Sell
4,013
-24
-0.6% -$2.01K 0.01% 970
2016
Q4 		$353K Sell
4,037
-1,839
-31% -$156K 0.01% 936
2016
Q3 		$468K Sell
5,876
-1,597
-21% -$123K 0.01% 835
2016
Q2 		$559K Sell
7,473
-9,758
-57% -$774K 0.02% 747
2016
Q1 		$1.48M Sell
17,231
-5,517
-24% -$474K 0.05% 433
2015
Q4 		$2.4M Buy
22,748
+2,227
+11% +$240K 0.07% 309
2015
Q3 		$2M Buy
20,521
+11,878
+137% +$1.15M 0.06% 362
2015
Q2 		$729K Buy
8,643
+938
+12% +$81.4K 0.02% 725
2015
Q1 		$703K Buy
7,705
+201
+3% +$16.9K 0.02% 741
2014
Q4 		$557K Buy
7,504
+1,020
+16% +$72K 0.02% 781
2014
Q3 		$396K Buy
6,484
+1,878
+41% +$116K 0.01% 943
2014
Q2 		$270K Sell
4,606
-348
-7% -$19.2K 0.01% 1104
2014
Q1 		$250K Buy
4,954
+2
+0% +$104 0.01% 1127
2013
Q4 		$290K Sell
4,952
-962
-16% -$50K 0.01% 1021
2013
Q3 		$260K Sell
5,914
-2,063
-26% -$103K 0.01% 1033
2013
Q2 		$417K Buy
+7,977
New +$447K 0.02% 784

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

Oppenheimer & Co's ANDV Position: Q4 2018 in Review

Oppenheimer & Co sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 1,381 shares — an estimated $212K sold.

Oppenheimer & Co first reported a position in ANDV in Q2 2013 and held it in 22 quarters. The position peaked at $2.4M in Q4 2015. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.

  • Oppenheimer & Co reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
  • Oppenheimer & Co sold 1,381 Andeavor shares in Q4 2018, an estimated $212K.
  • Oppenheimer & Co first reported a position in Andeavor in Q2 2013 and held it in 22 quarters.
  • Oppenheimer & Co's Andeavor position peaked at $2.4M in Q4 2015.
  • 4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.

Based on Oppenheimer & Co's 13F filing for Q4 2018, filed 29 Jan 2019.