Jennison Associates
APC

Jennison Associates’s Anadarko Petroleum APC Stock Holding History

Jennison Associates’s Portfolio APC Stock Details APC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-161,342
Closed -$11.4M – 715
2019
Q2 		$11.4M Sell
161,342
-1,577,239
-91% -$106M 0.01% 420
2019
Q1 		$79.1M Sell
1,738,581
-156,670
-8% -$7.11M 0.08% 145
2018
Q4 		$83.1M Sell
1,895,251
-408,864
-18% -$23.1M 0.09% 127
2018
Q3 		$155M Sell
2,304,115
-632,951
-22% -$42.7M 0.14% 89
2018
Q2 		$215M Buy
2,937,066
+377,398
+15% +$25.6M 0.21% 59
2018
Q1 		$155M Buy
2,559,668
+690,566
+37% +$40.5M 0.15% 82
2017
Q4 		$100M Sell
1,869,102
-16,869
-0.9% -$829K 0.1% 151
2017
Q3 		$92.1M Buy
1,885,971
+3,372
+0.2% +$149K 0.09% 172
2017
Q2 		$85.4M Sell
1,882,599
-894,872
-32% -$47.5M 0.09% 183
2017
Q1 		$172M Buy
2,777,471
+48,926
+2% +$3.26M 0.18% 80
2016
Q4 		$190M Buy
2,728,545
+321,309
+13% +$20.9M 0.21% 73
2016
Q3 		$153M Buy
2,407,236
+540,804
+29% +$30.1M 0.16% 100
2016
Q2 		$99.4M Sell
1,866,432
-427,904
-19% -$21.7M 0.11% 167
2016
Q1 		$107M Sell
2,294,336
-859,490
-27% -$34.9M 0.11% 158
2015
Q4 		$153M Sell
3,153,826
-1,478,399
-32% -$90.5M 0.15% 109
2015
Q3 		$280M Sell
4,632,225
-116,083
-2% -$8.25M 0.29% 71
2015
Q2 		$371M Sell
4,748,308
-4,945
-0.1% -$428K 0.34% 67
2015
Q1 		$394M Buy
4,753,253
+334,541
+8% +$27.4M 0.36% 64
2014
Q4 		$365M Sell
4,418,712
-496,234
-10% -$43.2M 0.34% 65
2014
Q3 		$499M Buy
4,914,946
+201,634
+4% +$21.7M 0.46% 58
2014
Q2 		$516M Sell
4,713,312
-172,813
-4% -$17.6M 0.47% 59
2014
Q1 		$414M Buy
4,886,125
+321,721
+7% +$26.4M 0.4% 60
2013
Q4 		$362M Sell
4,564,404
-77,919
-2% -$6.99M 0.36% 64
2013
Q3 		$432M Sell
4,642,323
-22,345
-0.5% -$2.03M 0.45% 61
2013
Q2 		$401M Buy
+4,664,668
New +$402M 0.45% 61

Other funds holding APC

SLWS
Swaine & Leidel Wealth Services Sebring, Florida $130M AUM
SCP
Syntal Capital Partners Midland, Texas $10M AUM 35.51% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CI
Capital Innovations Pewaukee, Wisconsin $385M AUM
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
IB
Intrust Bank Wichita, Kansas $1.35B AUM 37.16% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
OFS
Orrstown Financial Services Harrisburg, Pennsylvania $674M AUM 23.23% 1-Year Est. Return

Jennison Associates's APC Position: Q3 2019 in Review

Jennison Associates sold out of Anadarko Petroleum (APC) in Q3 2019, closing a stake of 161,342 shares — an estimated $11.4M sold.

Jennison Associates first reported a position in APC in Q2 2013 and held it in 25 quarters. The position peaked at $516M in Q2 2014. 8 funds tracked by Wall St. Rank hold APC as of Q3 2019.

  • Jennison Associates reported no remaining Anadarko Petroleum position as of Q3 2019 after selling out during the quarter.
  • Jennison Associates sold 161,342 Anadarko Petroleum shares in Q3 2019, an estimated $11.4M.
  • Jennison Associates first reported a position in Anadarko Petroleum in Q2 2013 and held it in 25 quarters.
  • Jennison Associates's Anadarko Petroleum position peaked at $516M in Q2 2014.
  • 8 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q3 2019.

Based on Jennison Associates's 13F filing for Q3 2019, filed 8 Nov 2019.