Jennison Associates
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Jennison Associates’s APA Corp APA Stock Holding History

Jennison Associates’s Portfolio APA Stock Details APA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-66,809
Closed -$3.2M – 651
2017
Q2 		$3.2M Buy
66,809
+51,286
+330% +$2.53M ﹤0.01% 522
2017
Q1 		$798K Sell
15,523
-40,913
-72% -$2.3M ﹤0.01% 588
2016
Q4 		$3.58M Buy
56,436
+52,123
+1,209% +$3.28M ﹤0.01% 529
2016
Q3 		$275K Buy
+4,313
New +$236K ﹤0.01% 640
2015
Q1 		– Sell
-28,324
Closed -$1.77M – 711
2014
Q4 		$1.77M Buy
28,324
+17,322
+157% +$1.23M ﹤0.01% 604
2014
Q3 		$1.03M Buy
11,002
+102
+0.9% +$10.1K ﹤0.01% 647
2014
Q2 		$1.1M Sell
10,900
-1,397
-11% -$127K ﹤0.01% 638
2014
Q1 		$1.02M Buy
12,297
+6,267
+104% +$514K ﹤0.01% 638
2013
Q4 		$518K Sell
6,030
-7,378
-55% -$657K ﹤0.01% 665
2013
Q3 		$1.14M Sell
13,408
-4,843
-27% -$402K ﹤0.01% 603
2013
Q2 		$1.53M Buy
+18,251
New +$1.45M ﹤0.01% 558

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