Jennison Associates’s Andeavor ANDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-144,010
| Closed | -$22.1M | – | 753 |
|
|
2018
Q3 | $22.1M | Sell |
144,010
-59,419
| -29% | -$8.77M | 0.02% | 384 |
|
|
2018
Q2 | $26.7M | Sell |
203,429
-240,933
| -54% | -$31.7M | 0.03% | 356 |
|
|
2018
Q1 | $44.7M | Sell |
444,362
-372,370
| -46% | -$38.8M | 0.04% | 275 |
|
|
2017
Q4 | $93.4M | Buy |
816,732
+23,057
| +3% | +$2.48M | 0.09% | 168 |
|
|
2017
Q3 | $81.9M | Buy |
793,675
+518,971
| +189% | +$51.1M | 0.08% | 199 |
|
|
2017
Q2 | $25.7M | Sell |
274,704
-21,921
| -7% | -$1.85M | 0.03% | 370 |
|
|
2017
Q1 | $24M | Buy |
296,625
+285,501
| +2,567% | +$23.9M | 0.03% | 404 |
|
|
2016
Q4 | $973K | Buy |
11,124
+7,947
| +250% | +$674K | ﹤0.01% | 612 |
|
|
2016
Q3 | $253K | Sell |
3,177
-34,523
| -92% | -$2.66M | ﹤0.01% | 646 |
|
|
2016
Q2 | $2.82M | Buy |
37,700
+18,332
| +95% | +$1.45M | ﹤0.01% | 526 |
|
|
2016
Q1 | $1.67M | Sell |
19,368
-3,160
| -14% | -$271K | ﹤0.01% | 540 |
|
|
2015
Q4 | $2.37M | Sell |
22,528
-14,004
| -38% | -$1.51M | ﹤0.01% | 551 |
|
|
2015
Q3 | $3.55M | Buy |
+36,532
| New | +$3.55M | ﹤0.01% | 557 |
|
|
2014
Q1 | – | Sell |
-235,405
| Closed | -$13.8M | – | 805 |
|
|
2013
Q4 | $13.8M | Sell |
235,405
-117,220
| -33% | -$6.1M | 0.01% | 468 |
|
|
2013
Q3 | $15.5M | Buy |
352,625
+60,767
| +21% | +$3.03M | 0.02% | 456 |
|
|
2013
Q2 | $15.3M | Buy |
+291,858
| New | +$16.3M | 0.02% | 454 |
|
