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
-808,100
Closed -$124M – 10679
2018
Q3 		$124M Sell
808,100
-84,600
-9% -$12.5M 0.04% 380
2018
Q2 		$117M Buy
892,700
+461,800
+107% +$60.8M 0.04% 370
2018
Q1 		$43.3M Sell
430,900
-449,100
-51% -$46.8M 0.02% 721
2017
Q4 		$101M Sell
880,000
-13,000
-1% -$1.4M 0.04% 419
2017
Q3 		$92.1M Sell
893,000
-191,200
-18% -$18.8M 0.04% 413
2017
Q2 		$101M Buy
1,084,200
+432,100
+66% +$36.5M 0.04% 346
2017
Q1 		$52.9M Buy
652,100
+40,600
+7% +$3.4M 0.03% 559
2016
Q4 		$53.5M Buy
611,500
+72,900
+14% +$6.19M 0.03% 530
2016
Q3 		$42.9M Buy
538,600
+18,500
+4% +$1.43M 0.02% 617
2016
Q2 		$39M Sell
520,100
-91,000
-15% -$7.22M 0.02% 612
2016
Q1 		$52.6M Sell
611,100
-328,000
-35% -$28.2M 0.03% 507
2015
Q4 		$99M Sell
939,100
-507,500
-35% -$54.7M 0.05% 367
2015
Q3 		$141M Buy
1,446,600
+150,300
+12% +$14.6M 0.06% 277
2015
Q2 		$109M Sell
1,296,300
-1,327,400
-51% -$115M 0.05% 367
2015
Q1 		$240M Buy
2,623,700
+792,500
+43% +$66.5M 0.11% 155
2014
Q4 		$136M Buy
1,831,200
+398,400
+28% +$28.1M 0.05% 314
2014
Q3 		$87.4M Sell
1,432,800
-128,900
-8% -$7.94M 0.03% 467
2014
Q2 		$91.6M Buy
1,561,700
+297,900
+24% +$16.4M 0.04% 407
2014
Q1 		$63.9M Buy
1,263,800
+296,000
+31% +$15.4M 0.03% 513
2013
Q4 		$56.6M Sell
967,800
-64,300
-6% -$3.34M 0.03% 593
2013
Q3 		$45.4M Buy
1,032,100
+358,600
+53% +$17.9M 0.02% 645
2013
Q2 		$35.2M Buy
+673,500
New +$37.7M 0.02% 743

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.