Prelude Capital Management’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 |
-152,225
| Closed | -$23.4M | – | 2423 |
|
|
2018
Q3 | $23.4M | Buy |
152,225
+137,765
| +953% | +$20.3M | 1.36% | 12 |
|
|
2018
Q2 | $1.9M | Buy |
14,460
+2,760
| +24% | +$363K | 0.12% | 174 |
|
|
2018
Q1 | $1.18M | Buy |
+11,700
| New | +$1.22M | 0.09% | 239 |
|
|
2017
Q4 | – | Sell |
-1,359
| Closed | -$140K | – | 1924 |
|
|
2017
Q3 | $140K | Buy |
1,359
+872
| +179% | +$85.8K | 0.01% | 764 |
|
|
2017
Q2 | $46K | Buy |
+487
| New | +$41.1K | ﹤0.01% | 1033 |
|
|
2017
Q1 | – | Sell |
-2,100
| Closed | -$184K | – | 1938 |
|
|
2016
Q4 | $184K | Sell |
2,100
-577
| -22% | -$49K | 0.02% | 616 |
|
|
2016
Q3 | $213K | Sell |
2,677
-606
| -18% | -$46.7K | 0.02% | 549 |
|
|
2016
Q2 | $246K | Sell |
3,283
-1,604
| -33% | -$127K | 0.03% | 439 |
|
|
2016
Q1 | $420K | Buy |
4,887
+220
| +5% | +$18.9K | 0.06% | 334 |
|
|
2015
Q4 | $492K | Sell |
4,667
-3,538
| -43% | -$381K | 0.08% | 278 |
|
|
2015
Q3 | $798K | Buy |
+8,205
| New | +$797K | 0.12% | 208 |
|
|
2015
Q2 | – | Sell |
-5,100
| Closed | -$466K | – | 2237 |
|
|
2015
Q1 | $466K | Buy |
5,100
+1,433
| +39% | +$120K | 0.06% | 364 |
|
|
2014
Q4 | $273K | Sell |
3,667
-6,030
| -62% | -$425K | 0.04% | 531 |
|
|
2014
Q3 | $591K | Buy |
+9,697
| New | +$598K | 0.08% | 300 |
|
|
2014
Q2 | – | Sell |
-6,180
| Closed | -$313K | – | 2301 |
|
|
2014
Q1 | $313K | Buy |
6,180
+330
| +6% | +$17.1K | 0.04% | 574 |
|
|
2013
Q4 | $342K | Sell |
5,850
-1,000
| -15% | -$52K | 0.06% | 468 |
|
|
2013
Q3 | $301K | Buy |
6,850
+4,325
| +171% | +$215K | 0.05% | 418 |
|
|
2013
Q2 | $132K | Buy |
+2,525
| New | +$141K | 0.03% | 546 |
|
Other funds holding ANDV
Prelude Capital Management's ANDV Position: Q4 2018 in Review
Prelude Capital Management sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 152,225 shares — an estimated $23.4M sold.
Prelude Capital Management first reported a position in ANDV in Q2 2013 and held it in 18 quarters. The position peaked at $23.4M in Q3 2018. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.
- Prelude Capital Management reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
- Prelude Capital Management sold 152,225 Andeavor shares in Q4 2018, an estimated $23.4M.
- Prelude Capital Management first reported a position in Andeavor in Q2 2013 and held it in 18 quarters.
- Prelude Capital Management's Andeavor position peaked at $23.4M in Q3 2018.
- 4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.
Based on Prelude Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.