Jennison Associates’s Anadarko Petroleum APC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-161,342
| Closed | -$11.4M | – | 713 |
|
|
2019
Q2 | $11.4M | Sell |
161,342
-1,577,239
| -91% | -$111M | 0.01% | 419 |
|
|
2019
Q1 | $79.1M | Sell |
1,738,581
-156,670
| -8% | -$7.13M | 0.08% | 145 |
|
|
2018
Q4 | $83.1M | Sell |
1,895,251
-408,864
| -18% | -$17.9M | 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% | +$27.6M | 0.21% | 59 |
|
|
2018
Q1 | $155M | Buy |
2,559,668
+690,566
| +37% | +$41.7M | 0.15% | 82 |
|
|
2017
Q4 | $100M | Sell |
1,869,102
-16,869
| -0.9% | -$905K | 0.1% | 151 |
|
|
2017
Q3 | $92.1M | Buy |
1,885,971
+3,372
| +0.2% | +$165K | 0.09% | 171 |
|
|
2017
Q2 | $85.4M | Sell |
1,882,599
-894,872
| -32% | -$40.6M | 0.09% | 183 |
|
|
2017
Q1 | $172M | Buy |
2,777,471
+48,926
| +2% | +$3.03M | 0.18% | 80 |
|
|
2016
Q4 | $190M | Buy |
2,728,545
+321,309
| +13% | +$22.4M | 0.21% | 73 |
|
|
2016
Q3 | $153M | Buy |
2,407,236
+540,804
| +29% | +$34.3M | 0.16% | 100 |
|
|
2016
Q2 | $99.4M | Sell |
1,866,432
-427,904
| -19% | -$22.8M | 0.11% | 165 |
|
|
2016
Q1 | $107M | Sell |
2,294,336
-859,490
| -27% | -$40M | 0.11% | 158 |
|
|
2015
Q4 | $153M | Sell |
3,153,826
-1,478,399
| -32% | -$71.8M | 0.15% | 109 |
|
|
2015
Q3 | $280M | Sell |
4,632,225
-116,083
| -2% | -$7.01M | 0.29% | 71 |
|
|
2015
Q2 | $371M | Sell |
4,748,308
-4,945
| -0.1% | -$386K | 0.34% | 67 |
|
|
2015
Q1 | $394M | Buy |
4,753,253
+334,541
| +8% | +$27.7M | 0.36% | 64 |
|
|
2014
Q4 | $365M | Sell |
4,418,712
-496,234
| -10% | -$40.9M | 0.34% | 65 |
|
|
2014
Q3 | $499M | Buy |
4,914,946
+201,634
| +4% | +$20.5M | 0.46% | 58 |
|
|
2014
Q2 | $516M | Sell |
4,713,312
-172,813
| -4% | -$18.9M | 0.47% | 59 |
|
|
2014
Q1 | $414M | Buy |
4,886,125
+321,721
| +7% | +$27.3M | 0.4% | 60 |
|
|
2013
Q4 | $362M | Sell |
4,564,404
-77,919
| -2% | -$6.18M | 0.36% | 64 |
|
|
2013
Q3 | $432M | Sell |
4,642,323
-22,345
| -0.5% | -$2.08M | 0.45% | 61 |
|
|
2013
Q2 | $401M | Buy |
+4,664,668
| New | +$401M | 0.45% | 61 |
|