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
-238
Closed -$14K – 8472
2018
Q3 		$14K Sell
238
-231
-49% -$34.1K ﹤0.01% 6253
2018
Q2 		$6.15M Sell
469
-110
-19% -$14.5K 0.02% 486
2018
Q1 		$127K Sell
579
-1,563
-73% -$163K 0.01% 1608
2017
Q4 		$73K Buy
2,142
+340
+19% +$36.6K ﹤0.01% 2083
2017
Q3 		$88K Buy
1,802
+183
+11% +$18K ﹤0.01% 1830
2017
Q2 		$144K Sell
1,619
-9
-0.6% -$759 0.01% 1458
2017
Q1 		$288K Buy
1,628
+494
+44% +$41.4K 0.01% 995
2016
Q4 		$160K Buy
1,134
+289
+34% +$24.5K 0.01% 1208
2016
Q3 		$205K Buy
845
+493
+140% +$38K 0.01% 1023
2016
Q2 		$196K Buy
352
+74
+27% +$5.87K 0.01% 1008
2016
Q1 		$87K Sell
278
-453
-62% -$38.9K 0.01% 1478
2015
Q4 		$115K Sell
731
-817
-53% -$88.1K 0.01% 1250
2015
Q3 		$602K Buy
1,548
+1,280
+478% +$124K 0.04% 383
2015
Q2 		$64K Sell
268
-820
-75% -$71.2K 0.01% 1521
2015
Q1 		$108K Sell
1,088
-390
-26% -$32.7K 0.01% 1054
2014
Q4 		$74K Buy
+1,478
New +$104K 0.01% 1117

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.