Simplex Trading
ANDV

Simplex Trading’s Andeavor ANDV Stock Holding History

Simplex Trading’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
-71
Closed -$153K – 8470
2018
Q3 		$153K Buy
71
+10
+16% +$1.48K ﹤0.01% 3954
2018
Q2 		$800K Sell
61
-96
-61% -$12.6K ﹤0.01% 1990
2018
Q1 		$25K Sell
157
-309
-66% -$32.2K ﹤0.01% 3155
2017
Q4 		$177K Sell
466
-432
-48% -$46.4K 0.01% 1364
2017
Q3 		$344K Sell
898
-122
-12% -$12K 0.01% 873
2017
Q2 		$407K Sell
1,020
-34
-3% -$2.87K 0.02% 766
2017
Q1 		$86K Buy
1,054
+678
+180% +$56.8K ﹤0.01% 1888
2016
Q4 		$87K Buy
376
+130
+53% +$11K 0.01% 1656
2016
Q3 		$38K Sell
246
-137
-36% -$10.6K ﹤0.01% 2360
2016
Q2 		$51K Sell
383
-350
-48% -$27.8K ﹤0.01% 2043
2016
Q1 		$194K Buy
733
+331
+82% +$28.4K 0.02% 897
2015
Q4 		$84K Sell
402
-730
-64% -$78.7K 0.01% 1497
2015
Q3 		$609K Buy
1,132
+729
+181% +$70.8K 0.04% 380
2015
Q2 		$174K Sell
403
-40
-9% -$3.47K 0.01% 870
2015
Q1 		$272K Sell
443
-79
-15% -$6.63K 0.03% 574
2014
Q4 		$262K Buy
+522
New +$36.8K 0.03% 485

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

Simplex Trading's ANDV Position: Q4 2018 in Review

Simplex Trading sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 20,948 shares — an estimated $3.21M sold.

Simplex Trading first reported a position in ANDV in Q4 2014 and held it in 8 quarters. The position peaked at $6.16M in Q4 2017. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.

  • Simplex Trading reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
  • Simplex Trading sold 20,948 Andeavor shares in Q4 2018, an estimated $3.21M.
  • Simplex Trading first reported a position in Andeavor in Q4 2014 and held it in 8 quarters.
  • Simplex Trading's Andeavor position peaked at $6.16M in Q4 2017.
  • 4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.

Based on Simplex Trading's 13F filing for Q4 2018, filed 16 Jan 2019.