Bank of Montreal’s Jagged Peak Energy Inc. JAG Stock Holding History

Bank of Montreal’s Portfolio JAG Stock Details JAG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-33,744	Closed	-$286K	–	5100
2019 Q4	$286K	Buy	33,744 +26,431	+361%	+$193K	﹤0.01%	2970
2019 Q3	$53K	Buy	7,313 +1,769	+32%	+$13.1K	﹤0.01%	3599
2019 Q2	$45K	Buy	5,544 +5,152	+1,314%	+$50K	﹤0.01%	3752
2019 Q1	$4K	Sell	392 -25,945	-99%	-$268K	﹤0.01%	4083
2018 Q4	$240K	Sell	26,337 -19,399	-42%	-$232K	﹤0.01%	2490
2018 Q3	$632K	Buy	45,736 +733	+2%	+$9.93K	﹤0.01%	2222
2018 Q2	$586K	Buy	45,003 +43,058	+2,214%	+$563K	﹤0.01%	2257
2018 Q1	$27K	Buy	+1,945	New	+$25.6K	﹤0.01%	3474

Other funds holding JAG

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Bank of Montreal's JAG Position: Q1 2020 in Review

Bank of Montreal sold out of Jagged Peak Energy Inc. (JAG) in Q1 2020, closing a stake of 33,744 shares — an estimated $286K sold.

Bank of Montreal first reported a position in JAG in Q1 2018 and held it in 8 quarters. The position peaked at $632K in Q3 2018. 1 fund tracked by Wall St. Rank holds JAG as of Q1 2020.

Bank of Montreal reported no remaining Jagged Peak Energy Inc. position as of Q1 2020 after selling out during the quarter.
Bank of Montreal sold 33,744 Jagged Peak Energy Inc. shares in Q1 2020, an estimated $286K.
Bank of Montreal first reported a position in Jagged Peak Energy Inc. in Q1 2018 and held it in 8 quarters.
Bank of Montreal's Jagged Peak Energy Inc. position peaked at $632K in Q3 2018.
1 fund tracked by Wall St. Rank held Jagged Peak Energy Inc. as of Q1 2020.

Based on Bank of Montreal's 13F filing for Q1 2020, filed 13 May 2020.