Parallax Volatility Advisers’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 |
-62
| Closed | -$10K | – | 4475 |
|
|
2018
Q3 | $10K | Buy |
+62
| New | +$9.15K | ﹤0.01% | 2248 |
|
|
2018
Q1 | – | Sell |
-3,360
| Closed | -$384K | – | 5207 |
|
|
2017
Q4 | $384K | Buy |
+3,360
| New | +$361K | ﹤0.01% | 1729 |
|
|
2017
Q3 | – | Sell |
-147
| Closed | -$14.5K | – | 3753 |
|
|
2017
Q2 | $14K | Buy |
+147
| New | +$12.4K | ﹤0.01% | 1959 |
|
|
2017
Q1 | – | Sell |
-60,889
| Closed | -$5.1M | – | 5097 |
|
|
2016
Q4 | $5.33M | Buy |
60,889
+56,524
| +1,295% | +$4.8M | 0.01% | 625 |
|
|
2016
Q3 | $347K | Buy |
+4,365
| New | +$336K | ﹤0.01% | 1626 |
|
|
2016
Q1 | – | Sell |
-11,323
| Closed | -$972K | – | 4165 |
|
|
2015
Q4 | $1.19M | Buy |
11,323
+3,287
| +41% | +$354K | ﹤0.01% | 1212 |
|
|
2015
Q3 | $781K | Sell |
8,036
-12,028
| -60% | -$1.17M | ﹤0.01% | 1379 |
|
|
2015
Q2 | $1.69M | Sell |
20,064
-336,799
| -94% | -$29.2M | ﹤0.01% | 1135 |
|
|
2015
Q1 | $32.6M | Buy |
356,863
+348,786
| +4,318% | +$29.3M | 0.08% | 204 |
|
|
2014
Q4 | $601K | Sell |
8,077
-97,049
| -92% | -$6.85M | ﹤0.01% | 1900 |
|
|
2014
Q3 | $6.41M | Buy |
105,126
+14,068
| +15% | +$867K | 0.02% | 620 |
|
|
2014
Q2 | $5.34M | Sell |
91,058
-10,484
| -10% | -$578K | 0.02% | 459 |
|
|
2014
Q1 | $5.14M | Sell |
101,542
-712,889
| -88% | -$37M | 0.03% | 383 |
|
|
2013
Q4 | $47.6M | Buy |
+814,431
| New | +$42.4M | 0.23% | 96 |
|
|
2013
Q3 | – | Sell |
-1,200
| Closed | -$59.8K | – | 3298 |
|
|
2013
Q2 | $63K | Buy |
+1,200
| New | +$67.2K | ﹤0.01% | 1497 |
|
Other funds holding ANDV
Parallax Volatility Advisers's ANDV Position: Q4 2018 in Review
Parallax Volatility Advisers sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 62 shares — an estimated $10K sold.
Parallax Volatility Advisers first reported a position in ANDV in Q2 2013 and held it in 15 quarters. The position peaked at $47.6M in Q4 2013. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.
- Parallax Volatility Advisers reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
- Parallax Volatility Advisers sold 62 Andeavor shares in Q4 2018, an estimated $10K.
- Parallax Volatility Advisers first reported a position in Andeavor in Q2 2013 and held it in 15 quarters.
- Parallax Volatility Advisers's Andeavor position peaked at $47.6M in Q4 2013.
- 4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.
Based on Parallax Volatility Advisers's 13F filing for Q4 2018, filed 14 Feb 2019.