OAM
ANDV

Oxford Asset Management’s Andeavor ANDV Stock Holding History

Oxford Asset 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
-341,660
Closed -$52.9M – 2304
2018
Q3 		$52.9M Buy
341,660
+165,160
+94% +$24.4M 1.1% 4
2018
Q2 		$23.2M Buy
+176,500
New +$23.2M 0.44% 16
2017
Q4 		– Sell
-49,495
Closed -$5.1M – 1997
2017
Q3 		$5.1M Buy
49,495
+3,458
+8% +$340K 0.1% 223
2017
Q2 		$4.31M Buy
+46,037
New +$3.88M 0.09% 249

Other funds holding ANDV

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
CI
Capital Innovations Pewaukee, Wisconsin $399K AUM
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

Oxford Asset Management's ANDV Position: Q4 2018 in Review

Oxford Asset Management sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 341,660 shares — an estimated $52.9M sold.

Oxford Asset Management first reported a position in ANDV in Q2 2017 and held it in 4 quarters. The position peaked at $52.9M in Q3 2018. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.

  • Oxford Asset Management reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
  • Oxford Asset Management sold 341,660 Andeavor shares in Q4 2018, an estimated $52.9M.
  • Oxford Asset Management first reported a position in Andeavor in Q2 2017 and held it in 4 quarters.
  • Oxford Asset Management's Andeavor position peaked at $52.9M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.

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