O
ANDV

OppenheimerFunds’s Andeavor ANDV Stock Holding History

OppenheimerFunds’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
-63,151
Closed -$9.69M – 1914
2018
Q3 		$9.69M Sell
63,151
-23,659
-27% -$3.49M 0.01% 719
2018
Q2 		$11.4M Buy
86,810
+49,718
+134% +$6.55M 0.01% 699
2018
Q1 		$3.73M Sell
37,092
-11,714
-24% -$1.22M ﹤0.01% 795
2017
Q4 		$5.58M Sell
48,806
-71,438
-59% -$7.68M 0.01% 802
2017
Q3 		$12.4M Buy
120,244
+7,860
+7% +$774K 0.02% 709
2017
Q2 		$10.5M Sell
112,384
-2,565
-2% -$216K 0.01% 730
2017
Q1 		$9.32M Buy
114,949
+4,889
+4% +$410K 0.01% 776
2016
Q4 		$9.63M Buy
110,060
+2,704
+3% +$229K 0.01% 761
2016
Q3 		$8.54M Sell
107,356
-1,441
-1% -$111K 0.01% 759
2016
Q2 		$8.15M Buy
108,797
+5,498
+5% +$436K 0.01% 751
2016
Q1 		$8.89M Buy
103,299
+2,266
+2% +$195K 0.01% 741
2015
Q4 		$10.6M Sell
101,033
-39,227
-28% -$4.23M 0.01% 729
2015
Q3 		$13.6M Buy
140,260
+7,260
+5% +$705K 0.02% 650
2015
Q2 		$11.2M Hold
133,000
– – 0.01% 726
2015
Q1 		$12.1M Hold
133,000
– – 0.01% 718
2014
Q4 		$9.89M Sell
133,000
-7,060
-5% -$498K 0.01% 765
2014
Q3 		$8.54M Sell
140,060
-1,150
-0.8% -$70.9K 0.01% 777
2014
Q2 		$8.29M Sell
141,210
-42,870
-23% -$2.36M 0.01% 791
2014
Q1 		$9.31M Buy
184,080
+4,780
+3% +$248K 0.01% 765
2013
Q4 		$10.5M Sell
179,300
-110,380
-38% -$5.74M 0.01% 732
2013
Q3 		$12.7M Buy
289,680
+120,800
+72% +$6.02M 0.01% 784
2013
Q2 		$8.84M Buy
+168,880
New +$9.46M 0.01% 693

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

OppenheimerFunds's ANDV Position: Q4 2018 in Review

OppenheimerFunds sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 63,151 shares — an estimated $9.69M sold.

OppenheimerFunds first reported a position in ANDV in Q2 2013 and held it in 22 quarters. The position peaked at $13.6M in Q3 2015. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.

  • OppenheimerFunds reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
  • OppenheimerFunds sold 63,151 Andeavor shares in Q4 2018, an estimated $9.69M.
  • OppenheimerFunds first reported a position in Andeavor in Q2 2013 and held it in 22 quarters.
  • OppenheimerFunds's Andeavor position peaked at $13.6M in Q3 2015.
  • 4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.

Based on OppenheimerFunds's 13F filing for Q4 2018, filed 11 Feb 2019.