Viking Fund Management’s Andeavor ANDV Stock Holding History

Viking Fund Management’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	-80,000	Closed	-$12.3M	–	132
2018 Q3	$12.3M	Sell	80,000 -24,000	-23%	-$3.54M	2.51%	6
2018 Q2	$13.6M	Sell	104,000 -88,000	-46%	-$11.6M	2.62%	8
2018 Q1	$19.3M	Buy	192,000 +32,000	+20%	+$3.34M	3.66%	1
2017 Q4	$18.3M	Sell	160,000 -20,000	-11%	-$2.15M	2.99%	9
2017 Q3	$18.6M	Sell	180,000 -10,000	-5%	-$984K	2.96%	8
2017 Q2	$17.8M	Buy	190,000 +5,000	+3%	+$422K	2.73%	9
2017 Q1	$15M	Buy	185,000 +10,000	+6%	+$838K	2.01%	17
2016 Q4	$15.3M	Sell	175,000 -80,000	-31%	-$6.79M	1.94%	16
2016 Q3	$20.3M	Buy	255,000 +45,000	+21%	+$3.47M	3.33%	11
2016 Q2	$15.7M	Buy	210,000 +45,000	+27%	+$3.57M	2.73%	16
2016 Q1	$14.2M	Buy	165,000 +95,000	+136%	+$8.16M	2.72%	15
2015 Q4	$7.38M	Sell	70,000 -30,000	-30%	-$3.23M	1.46%	36
2015 Q3	$9.72M	Sell	100,000 -97,000	-49%	-$9.42M	1.71%	23
2015 Q2	$16.6M	Sell	197,000 -30,000	-13%	-$2.6M	2.2%	17
2015 Q1	$20.7M	Buy	227,000 +37,000	+19%	+$3.1M	2.71%	13
2014 Q4	$14.1M	Buy	190,000 +55,000	+41%	+$3.88M	2%	19
2014 Q3	$8.23M	Sell	135,000 -27,000	-17%	-$1.66M	0.91%	46
2014 Q2	$9.51M	Sell	162,000 -10,000	-6%	-$551K	1.08%	44
2014 Q1	$8.7M	Sell	172,000 -88,000	-34%	-$4.57M	1.21%	37
2013 Q4	$15.2M	Buy	260,000 +125,000	+93%	+$6.5M	2.32%	17
2013 Q3	$5.94M	Buy	135,000 +50,000	+59%	+$2.49M	1.05%	39
2013 Q2	$4.45M	Buy	+85,000	New	+$4.76M	0.82%	41

Other funds holding ANDV

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Capital Innovations Pewaukee, Wisconsin $399K AUM

AWM

Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return

Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

Viking Fund Management's ANDV Position: Q4 2018 in Review

Viking Fund Management sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 80,000 shares — an estimated $12.3M sold.

Viking Fund Management first reported a position in ANDV in Q2 2013 and held it in 22 quarters. The position peaked at $20.7M in Q1 2015. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.

Viking Fund Management reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
Viking Fund Management sold 80,000 Andeavor shares in Q4 2018, an estimated $12.3M.
Viking Fund Management first reported a position in Andeavor in Q2 2013 and held it in 22 quarters.
Viking Fund Management's Andeavor position peaked at $20.7M in Q1 2015.
4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.

Based on Viking Fund Management's 13F filing for Q4 2018, filed 23 Jan 2019.