Stifel Financial’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 |
-6,817
| Closed | -$1.05M | – | 2914 |
|
|
2018
Q3 | $1.05M | Buy |
6,817
+1,953
| +40% | +$288K | ﹤0.01% | 1637 |
|
|
2018
Q2 | $638K | Sell |
4,864
-186
| -4% | -$24.5K | ﹤0.01% | 1889 |
|
|
2018
Q1 | $506K | Sell |
5,050
-1,565
| -24% | -$163K | ﹤0.01% | 1972 |
|
|
2017
Q4 | $753K | Sell |
6,615
-102
| -2% | -$11K | ﹤0.01% | 1692 |
|
|
2017
Q3 | $690K | Sell |
6,717
-49,445
| -88% | -$4.87M | ﹤0.01% | 1698 |
|
|
2017
Q2 | $5.17M | Sell |
56,162
-73,157
| -57% | -$6.17M | 0.02% | 700 |
|
|
2017
Q1 | $10.5M | Buy |
129,319
+3,114
| +2% | +$261K | 0.04% | 447 |
|
|
2016
Q4 | $10.9M | Buy |
126,205
+54,517
| +76% | +$4.63M | 0.05% | 385 |
|
|
2016
Q3 | $5.72M | Sell |
71,688
-33,460
| -32% | -$2.58M | 0.03% | 593 |
|
|
2016
Q2 | $7.88M | Buy |
105,148
+79,633
| +312% | +$6.32M | 0.04% | 435 |
|
|
2016
Q1 | $2.19M | Buy |
25,515
+15,756
| +161% | +$1.35M | 0.01% | 886 |
|
|
2015
Q4 | $1.03M | Buy |
9,759
+609
| +7% | +$65.7K | 0.01% | 1288 |
|
|
2015
Q3 | $890K | Sell |
9,150
-1,274
| -12% | -$124K | 0.01% | 1272 |
|
|
2015
Q2 | $874K | Buy |
10,424
+603
| +6% | +$52.3K | ﹤0.01% | 1405 |
|
|
2015
Q1 | $897K | Buy |
9,821
+2,298
| +31% | +$193K | ﹤0.01% | 1331 |
|
|
2014
Q4 | $559K | Buy |
7,523
+38
| +0.5% | +$2.68K | ﹤0.01% | 1555 |
|
|
2014
Q3 | $456K | Sell |
7,485
-2,600
| -26% | -$160K | ﹤0.01% | 1587 |
|
|
2014
Q2 | $592K | Buy |
10,085
+1,989
| +25% | +$110K | 0.01% | 1398 |
|
|
2014
Q1 | $410K | Buy |
+8,096
| New | +$421K | ﹤0.01% | 1536 |
|
Other funds holding ANDV
Stifel Financial's ANDV Position: Q4 2018 in Review
Stifel Financial sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 6,817 shares — an estimated $1.05M sold.
Stifel Financial first reported a position in ANDV in Q1 2014 and held it in 19 quarters. The position peaked at $10.9M in Q4 2016. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.
- Stifel Financial reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
- Stifel Financial sold 6,817 Andeavor shares in Q4 2018, an estimated $1.05M.
- Stifel Financial first reported a position in Andeavor in Q1 2014 and held it in 19 quarters.
- Stifel Financial's Andeavor position peaked at $10.9M in Q4 2016.
- 4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.
Based on Stifel Financial's 13F filing for Q4 2018, filed 13 Feb 2019.