Jennison Associates’s Anadarko Petroleum Corporation AEUA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-552,492
| Closed | -$16.5M | – | 733 |
|
|
2018
Q1 | $16.5M | Buy |
552,492
+38,855
| +8% | +$1.16M | 0.02% | 413 |
|
|
2017
Q4 | $17.8M | Buy |
513,637
+69,493
| +16% | +$2.41M | 0.02% | 416 |
|
|
2017
Q3 | $17.7M | Buy |
444,144
+82,354
| +23% | +$3.27M | 0.02% | 420 |
|
|
2017
Q2 | $14.8M | Sell |
361,790
-360
| -0.1% | -$14.8K | 0.02% | 440 |
|
|
2017
Q1 | $15.8M | Buy |
362,150
+62,654
| +21% | +$2.72M | 0.02% | 447 |
|
|
2016
Q4 | $12.4M | Buy |
299,496
+53,376
| +22% | +$2.21M | 0.01% | 460 |
|
|
2016
Q3 | $10.3M | Buy |
246,120
+4,102
| +2% | +$171K | 0.01% | 470 |
|
|
2016
Q2 | $8.87M | Buy |
242,018
+31,397
| +15% | +$1.15M | 0.01% | 463 |
|
|
2016
Q1 | $7.23M | Buy |
210,621
+19,739
| +10% | +$678K | 0.01% | 467 |
|
|
2015
Q4 | $6.48M | Buy |
190,882
+89,182
| +88% | +$3.03M | 0.01% | 497 |
|
|
2015
Q3 | $3.81M | Buy |
101,700
+41,700
| +70% | +$1.56M | ﹤0.01% | 542 |
|
|
2015
Q2 | $3.03M | Buy |
+60,000
| New | +$3.03M | ﹤0.01% | 575 |
|