Jennison Associates’s Anadarko Petroleum Corporation AEUA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-552,492
| Closed | -$16.5M | – | 735 |
|
|
2018
Q1 | $16.5M | Buy |
552,492
+38,855
| +8% | +$1.34M | 0.02% | 414 |
|
|
2017
Q4 | $17.8M | Buy |
513,637
+69,493
| +16% | +$2.49M | 0.02% | 416 |
|
|
2017
Q3 | $17.7M | Buy |
444,144
+82,354
| +23% | +$3.17M | 0.02% | 421 |
|
|
2017
Q2 | $14.8M | Sell |
361,790
-360
| -0.1% | -$15.7K | 0.02% | 443 |
|
|
2017
Q1 | $15.8M | Buy |
362,150
+62,654
| +21% | +$2.72M | 0.02% | 450 |
|
|
2016
Q4 | $12.4M | Buy |
299,496
+53,376
| +22% | +$2.24M | 0.01% | 463 |
|
|
2016
Q3 | $10.3M | Buy |
246,120
+4,102
| +2% | +$156K | 0.01% | 474 |
|
|
2016
Q2 | $8.87M | Buy |
242,018
+31,397
| +15% | +$1.17M | 0.01% | 473 |
|
|
2016
Q1 | $7.23M | Buy |
210,621
+19,739
| +10% | +$575K | 0.01% | 472 |
|
|
2015
Q4 | $6.48M | Buy |
190,882
+89,182
| +88% | +$3.3M | 0.01% | 504 |
|
|
2015
Q3 | $3.81M | Buy |
101,700
+41,700
| +70% | +$1.93M | ﹤0.01% | 553 |
|
|
2015
Q2 | $3.03M | Buy |
+60,000
| New | +$3.04M | ﹤0.01% | 586 |
|