Jennison Associates
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Jennison Associates’s BP BP Stock Holding History

Jennison Associates’s Portfolio BP Stock Details BP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-5,669
Closed -$215K – 572
2023
Q1 		$215K Buy
+5,669
New +$212K ﹤0.01% 580
2022
Q3 		– Sell
-31,268
Closed -$886K – 610
2022
Q2 		$886K Buy
31,268
+18,923
+153% +$580K ﹤0.01% 532
2022
Q1 		$363K Buy
+12,345
New +$376K ﹤0.01% 616
2020
Q3 		– Sell
-247,242
Closed -$5.77M – 632
2020
Q2 		$5.77M Sell
247,242
-19,514
-7% -$468K 0.01% 419
2020
Q1 		$6.51M Sell
266,756
-160,604
-38% -$5.19M 0.01% 374
2019
Q4 		$16.1M Sell
427,360
-992,180
-70% -$37.7M 0.02% 335
2019
Q3 		$53.9M Sell
1,419,540
-155,629
-10% -$5.94M 0.06% 185
2019
Q2 		$64.6M Sell
1,575,169
-138,439
-8% -$5.81M 0.06% 171
2019
Q1 		$73.7M Sell
1,713,608
-94,955
-5% -$3.89M 0.07% 158
2018
Q4 		$66.5M Buy
1,808,563
+91,273
+5% +$3.64M 0.07% 163
2018
Q3 		$75.6M Buy
1,717,290
+242,308
+16% +$10.1M 0.07% 191
2018
Q2 		$63.4M Buy
1,474,982
+361,605
+32% +$15.2M 0.06% 225
2018
Q1 		$41.9M Buy
1,113,377
+229,361
+26% +$8.64M 0.04% 277
2017
Q4 		$34M Buy
884,016
+571,507
+183% +$20.7M 0.03% 315
2017
Q3 		$10.8M Buy
+312,509
New +$9.93M 0.01% 475

Other funds holding BP

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Jennison Associates's BP Position: Q2 2023 in Review

Jennison Associates sold out of BP (BP) in Q2 2023, closing a stake of 5,669 shares — an estimated $215K sold.

Jennison Associates first reported a position in BP in Q3 2017 and held it in 15 quarters. The position peaked at $75.6M in Q3 2018. 1,119 funds tracked by Wall St. Rank hold BP as of Q2 2023.

  • Jennison Associates reported no remaining BP position as of Q2 2023 after selling out during the quarter.
  • Jennison Associates sold 5,669 BP shares in Q2 2023, an estimated $215K.
  • Jennison Associates first reported a position in BP in Q3 2017 and held it in 15 quarters.
  • Jennison Associates's BP position peaked at $75.6M in Q3 2018.
  • 1,119 funds tracked by Wall St. Rank held BP as of Q2 2023.

Based on Jennison Associates's 13F filing for Q2 2023, filed 3 Aug 2023.