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
Q1 		– Sell
-800
Closed -$91K – 5208
2017
Q4 		$91K Hold
800
– – ﹤0.01% 2864
2017
Q3 		$83K Sell
800
-2,200
-73% -$217K ﹤0.01% 1608
2017
Q2 		$281K Sell
3,000
-14,700
-83% -$1.24M ﹤0.01% 1369
2017
Q1 		$1.44M Sell
17,700
-18,900
-52% -$1.58M ﹤0.01% 995
2016
Q4 		$3.2M Sell
36,600
-3,100
-8% -$263K 0.01% 784
2016
Q3 		$3.16M Buy
39,700
+14,900
+60% +$1.15M 0.01% 847
2016
Q2 		$1.86M Buy
24,800
+14,300
+136% +$1.13M ﹤0.01% 956
2016
Q1 		$903K Sell
10,500
-11,400
-52% -$979K ﹤0.01% 1225
2015
Q4 		$2.31M Buy
21,900
+10,200
+87% +$1.1M ﹤0.01% 964
2015
Q3 		$1.13M Sell
11,700
-30,800
-72% -$2.99M ﹤0.01% 1247
2015
Q2 		$3.59M Sell
42,500
-338,600
-89% -$29.4M 0.01% 842
2015
Q1 		$34.8M Buy
381,100
+287,800
+308% +$24.1M 0.08% 192
2014
Q4 		$6.93M Sell
93,300
-112,300
-55% -$7.92M 0.02% 590
2014
Q3 		$12.5M Buy
205,600
+123,800
+151% +$7.63M 0.04% 377
2014
Q2 		$4.8M Sell
81,800
-31,200
-28% -$1.72M 0.02% 495
2014
Q1 		$5.72M Sell
113,000
-2,900
-3% -$151K 0.03% 359
2013
Q4 		$6.78M Buy
115,900
+110,300
+1,970% +$5.74M 0.03% 368
2013
Q3 		$242K Buy
5,600
+2,700
+93% +$135K ﹤0.01% 1035
2013
Q2 		$149K Buy
+2,900
New +$162K ﹤0.01% 1128

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.