Bank of New York Mellon
JAG

Bank of New York Mellon’s Jagged Peak Energy Inc. JAG Stock Holding History

Bank of New York Mellon’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
-916,091
Closed -$7.78M – 4255
2019
Q4 		$7.78M Buy
916,091
+214,217
+31% +$1.57M ﹤0.01% 2116
2019
Q3 		$5.1M Buy
701,874
+416,359
+146% +$3.08M ﹤0.01% 2273
2019
Q2 		$2.36M Buy
285,515
+37,660
+15% +$365K ﹤0.01% 2721
2019
Q1 		$2.6M Buy
247,855
+1,309
+0.5% +$13.5K ﹤0.01% 2648
2018
Q4 		$2.25M Sell
246,546
-15,261
-6% -$183K ﹤0.01% 2666
2018
Q3 		$3.62M Sell
261,807
-94,965
-27% -$1.29M ﹤0.01% 2548
2018
Q2 		$4.65M Buy
356,772
+98,355
+38% +$1.29M ﹤0.01% 2430
2018
Q1 		$3.65M Buy
258,417
+15,822
+7% +$208K ﹤0.01% 2506
2017
Q4 		$3.83M Buy
242,595
+25,907
+12% +$374K ﹤0.01% 2478
2017
Q3 		$2.96M Buy
216,688
+66,367
+44% +$867K ﹤0.01% 2600
2017
Q2 		$2.01M Buy
150,321
+47,693
+46% +$601K ﹤0.01% 2850
2017
Q1 		$1.34M Buy
+102,628
New +$1.38M ﹤0.01% 3086

Other funds holding JAG

GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Bank of New York Mellon's JAG Position: Q1 2020 in Review

Bank of New York Mellon sold out of Jagged Peak Energy Inc. (JAG) in Q1 2020, closing a stake of 916,091 shares — an estimated $7.78M sold.

Bank of New York Mellon first reported a position in JAG in Q1 2017 and held it in 12 quarters. The position peaked at $7.78M in Q4 2019. 1 fund tracked by Wall St. Rank holds JAG as of Q1 2020.

  • Bank of New York Mellon reported no remaining Jagged Peak Energy Inc. position as of Q1 2020 after selling out during the quarter.
  • Bank of New York Mellon sold 916,091 Jagged Peak Energy Inc. shares in Q1 2020, an estimated $7.78M.
  • Bank of New York Mellon first reported a position in Jagged Peak Energy Inc. in Q1 2017 and held it in 12 quarters.
  • Bank of New York Mellon's Jagged Peak Energy Inc. position peaked at $7.78M in Q4 2019.
  • 1 fund tracked by Wall St. Rank held Jagged Peak Energy Inc. as of Q1 2020.

Based on Bank of New York Mellon's 13F filing for Q1 2020, filed 6 May 2020.