Parallax Volatility Advisers
ANDV

Parallax Volatility Advisers’s Andeavor ANDV Stock Holding History

Parallax Volatility Advisers’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
Q3 		– Sell
-13,500
Closed -$1.77M – 4051
2018
Q2 		$1.77M Buy
+13,500
New +$1.78M ﹤0.01% 948
2018
Q1 		– Sell
-100,000
Closed -$11.4M – 5206
2017
Q4 		$11.4M Sell
100,000
-14,500
-13% -$1.56M 0.02% 372
2017
Q3 		$11.8M Buy
+114,500
New +$11.3M 0.02% 353
2017
Q2 		– Sell
-30,500
Closed -$2.47M – 4703
2017
Q1 		$2.47M Buy
30,500
+22,700
+291% +$1.9M 0.01% 797
2016
Q4 		$681K Sell
7,800
-2,400
-24% -$204K ﹤0.01% 1383
2016
Q3 		$812K Buy
10,200
+4,200
+70% +$324K ﹤0.01% 1329
2016
Q2 		$449K Sell
6,000
-6,200
-51% -$492K ﹤0.01% 1509
2016
Q1 		$1.05M Sell
12,200
-4,900
-29% -$421K ﹤0.01% 1165
2015
Q4 		$1.8M Sell
17,100
-5,300
-24% -$571K ﹤0.01% 1051
2015
Q3 		$2.18M Buy
22,400
+7,900
+54% +$767K ﹤0.01% 974
2015
Q2 		$1.22M Sell
14,500
-249,800
-95% -$21.7M ﹤0.01% 1268
2015
Q1 		$24.1M Buy
264,300
+219,500
+490% +$18.4M 0.06% 271
2014
Q4 		$3.33M Sell
44,800
-10,700
-19% -$755K 0.01% 865
2014
Q3 		$3.39M Buy
55,500
+39,700
+251% +$2.45M 0.01% 885
2014
Q2 		$928K Sell
15,800
-55,400
-78% -$3.06M ﹤0.01% 1074
2014
Q1 		$3.6M Sell
71,200
-76,000
-52% -$3.95M 0.02% 445
2013
Q4 		$8.61M Buy
147,200
+143,000
+3,405% +$7.44M 0.04% 324
2013
Q3 		$184K Sell
4,200
-7,900
-65% -$394K ﹤0.01% 1154
2013
Q2 		$631K Buy
+12,100
New +$678K ﹤0.01% 782

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 $953M AUM 24.79% 1-Year Est. Return

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.