Andeavor shares owned by Ascend Capital
Quarter-by-quarter ownership of Andeavor shares owned by Ascend Capital
from 13F filings
Historical chart of Ascend Capital investment in Andeavor
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All positions including Andeavor held by Ascend Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Andeavor by Ascend Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2018-09-30 | $9.3M | 61k | 153.52 |
| 2018-06-30 | $9.6M | 73k | 131.21 |
| 2018-03-31 | $39M | 389k | 100.56 |
| 2017-12-31 | $29M | 256k | 114.35 |
| 2017-09-30 | $52M | 499k | 103.15 |