Jennison Associates’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-66,809
| Closed | -$3.2M | – | 644 |
|
|
2017
Q2 | $3.2M | Buy |
66,809
+51,286
| +330% | +$2.46M | ﹤0.01% | 515 |
|
|
2017
Q1 | $798K | Sell |
15,523
-40,913
| -72% | -$2.1M | ﹤0.01% | 579 |
|
|
2016
Q4 | $3.58M | Buy |
56,436
+52,123
| +1,209% | +$3.31M | ﹤0.01% | 520 |
|
|
2016
Q3 | $275K | Buy |
+4,313
| New | +$275K | ﹤0.01% | 630 |
|
|
2015
Q1 | – | Sell |
-28,324
| Closed | -$1.78M | – | 702 |
|
|
2014
Q4 | $1.78M | Buy |
28,324
+17,322
| +157% | +$1.09M | ﹤0.01% | 602 |
|
|
2014
Q3 | $1.03M | Buy |
11,002
+102
| +0.9% | +$9.58K | ﹤0.01% | 642 |
|
|
2014
Q2 | $1.1M | Sell |
10,900
-1,397
| -11% | -$141K | ﹤0.01% | 629 |
|
|
2014
Q1 | $1.02M | Buy |
12,297
+6,267
| +104% | +$520K | ﹤0.01% | 629 |
|
|
2013
Q4 | $518K | Sell |
6,030
-7,378
| -55% | -$634K | ﹤0.01% | 662 |
|
|
2013
Q3 | $1.14M | Sell |
13,408
-4,843
| -27% | -$412K | ﹤0.01% | 601 |
|
|
2013
Q2 | $1.53M | Buy |
+18,251
| New | +$1.53M | ﹤0.01% | 556 |
|