Jennison Associates’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,669
| Closed | -$215K | – | 572 |
|
|
2023
Q1 | $215K | Buy |
+5,669
| New | +$215K | ﹤0.01% | 580 |
|
|
2022
Q3 | – | Sell |
-31,268
| Closed | -$886K | – | 610 |
|
|
2022
Q2 | $886K | Buy |
31,268
+18,923
| +153% | +$536K | ﹤0.01% | 532 |
|
|
2022
Q1 | $363K | Buy |
+12,345
| New | +$363K | ﹤0.01% | 616 |
|
|
2020
Q3 | – | Sell |
-247,242
| Closed | -$5.77M | – | 628 |
|
|
2020
Q2 | $5.77M | Sell |
247,242
-19,514
| -7% | -$455K | 0.01% | 417 |
|
|
2020
Q1 | $6.51M | Sell |
266,756
-160,604
| -38% | -$3.92M | 0.01% | 372 |
|
|
2019
Q4 | $16.1M | Sell |
427,360
-992,180
| -70% | -$37.4M | 0.02% | 334 |
|
|
2019
Q3 | $53.9M | Sell |
1,419,540
-155,629
| -10% | -$5.91M | 0.06% | 185 |
|
|
2019
Q2 | $64.6M | Sell |
1,575,169
-138,439
| -8% | -$5.68M | 0.06% | 171 |
|
|
2019
Q1 | $73.7M | Sell |
1,713,608
-94,955
| -5% | -$4.08M | 0.07% | 158 |
|
|
2018
Q4 | $66.5M | Buy |
1,808,563
+91,273
| +5% | +$3.35M | 0.07% | 163 |
|
|
2018
Q3 | $75.6M | Buy |
1,717,290
+242,308
| +16% | +$10.7M | 0.07% | 190 |
|
|
2018
Q2 | $63.4M | Buy |
1,474,982
+361,605
| +32% | +$15.5M | 0.06% | 224 |
|
|
2018
Q1 | $41.9M | Buy |
1,113,377
+229,361
| +26% | +$8.64M | 0.04% | 276 |
|
|
2017
Q4 | $34M | Buy |
884,016
+571,507
| +183% | +$22M | 0.03% | 315 |
|
|
2017
Q3 | $10.8M | Buy |
+312,509
| New | +$10.8M | 0.01% | 472 |
|