Susquehanna International Group
ANDV

Susquehanna International Group’s Andeavor ANDV Stock Holding History

Susquehanna International Group’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
-182,300
Closed -$28M – 10677
2018
Q3 		$28M Sell
182,300
-458,100
-72% -$67.6M 0.01% 1063
2018
Q2 		$84M Buy
640,400
+256,400
+67% +$33.8M 0.03% 465
2018
Q1 		$38.6M Sell
384,000
-372,400
-49% -$38.8M 0.01% 796
2017
Q4 		$86.5M Sell
756,400
-69,400
-8% -$7.46M 0.03% 467
2017
Q3 		$85.2M Sell
825,800
-419,600
-34% -$41.3M 0.03% 446
2017
Q2 		$117M Buy
1,245,400
+731,000
+142% +$61.7M 0.05% 308
2017
Q1 		$41.7M Buy
514,400
+144,700
+39% +$12.1M 0.02% 649
2016
Q4 		$32.3M Buy
369,700
+20,400
+6% +$1.73M 0.02% 755
2016
Q3 		$27.8M Sell
349,300
-199,300
-36% -$15.4M 0.01% 808
2016
Q2 		$41.1M Buy
548,600
+65,900
+14% +$5.23M 0.02% 593
2016
Q1 		$41.5M Sell
482,700
-458,400
-49% -$39.4M 0.02% 600
2015
Q4 		$99.2M Sell
941,100
-105,400
-10% -$11.4M 0.05% 366
2015
Q3 		$102M Buy
1,046,500
+596,800
+133% +$58M 0.04% 375
2015
Q2 		$38M Sell
449,700
-940,000
-68% -$81.6M 0.02% 850
2015
Q1 		$127M Buy
1,389,700
+139,700
+11% +$11.7M 0.06% 296
2014
Q4 		$92.9M Sell
1,250,000
-92,600
-7% -$6.53M 0.04% 442
2014
Q3 		$81.9M Sell
1,342,600
-27,200
-2% -$1.68M 0.03% 496
2014
Q2 		$80.4M Buy
1,369,800
+307,000
+29% +$16.9M 0.03% 455
2014
Q1 		$53.8M Buy
1,062,800
+600,300
+130% +$31.2M 0.02% 595
2013
Q4 		$27.1M Buy
462,500
+85,000
+23% +$4.42M 0.01% 1091
2013
Q3 		$16.6M Sell
377,500
-671,300
-64% -$33.4M 0.01% 1367
2013
Q2 		$54.9M Buy
+1,048,800
New +$58.7M 0.03% 515

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

Susquehanna International Group's ANDV Position: Q4 2018 in Review

Susquehanna International Group sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 1,449 shares — an estimated $222K sold.

Susquehanna International Group first reported a position in ANDV in Q2 2013 and held it in 22 quarters. The position peaked at $102M in Q4 2013. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.

  • Susquehanna International Group reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
  • Susquehanna International Group sold 1,449 Andeavor shares in Q4 2018, an estimated $222K.
  • Susquehanna International Group first reported a position in Andeavor in Q2 2013 and held it in 22 quarters.
  • Susquehanna International Group's Andeavor position peaked at $102M in Q4 2013.
  • 4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.

Based on Susquehanna International Group's 13F filing for Q4 2018, filed 14 Feb 2019.