Barclays
JAG

Barclays’s Jagged Peak Energy Inc. JAG Stock Holding History

Barclays’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
-820,365
Closed -$6.96M – 6737
2019
Q4 		$6.96M Buy
820,365
+754,889
+1,153% +$5.52M ﹤0.01% 1697
2019
Q3 		$475K Sell
65,476
-81,790
-56% -$605K ﹤0.01% 4286
2019
Q2 		$1.22M Buy
147,266
+73,360
+99% +$712K ﹤0.01% 3481
2019
Q1 		$774K Buy
73,906
+65,166
+746% +$673K ﹤0.01% 3680
2018
Q4 		$80K Sell
8,740
-25,956
-75% -$311K ﹤0.01% 5206
2018
Q3 		$480K Buy
34,696
+6,113
+21% +$82.8K ﹤0.01% 4315
2018
Q2 		$372K Sell
28,583
-91,053
-76% -$1.19M ﹤0.01% 4209
2018
Q1 		$1.69M Buy
119,636
+36,742
+44% +$484K ﹤0.01% 2645
2017
Q4 		$1.31M Buy
82,894
+40,483
+95% +$585K ﹤0.01% 2834
2017
Q3 		$579K Buy
42,411
+39,849
+1,555% +$521K ﹤0.01% 3478
2017
Q2 		$33K Buy
2,562
+2,558
+63,950% +$32.2K ﹤0.01% 5565
2017
Q1 		$0 Buy
+4
New +$54 ﹤0.01% 7108

Other funds holding JAG

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Barclays's JAG Position: Q1 2020 in Review

Barclays sold out of Jagged Peak Energy Inc. (JAG) in Q1 2020, closing a stake of 820,365 shares — an estimated $6.96M sold.

Barclays first reported a position in JAG in Q1 2017 and held it in 12 quarters. The position peaked at $6.96M in Q4 2019. 1 fund tracked by Wall St. Rank holds JAG as of Q1 2020.

  • Barclays reported no remaining Jagged Peak Energy Inc. position as of Q1 2020 after selling out during the quarter.
  • Barclays sold 820,365 Jagged Peak Energy Inc. shares in Q1 2020, an estimated $6.96M.
  • Barclays first reported a position in Jagged Peak Energy Inc. in Q1 2017 and held it in 12 quarters.
  • Barclays's Jagged Peak Energy Inc. position peaked at $6.96M in Q4 2019.
  • 1 fund tracked by Wall St. Rank held Jagged Peak Energy Inc. as of Q1 2020.

Based on Barclays's 13F filing for Q1 2020, filed 13 May 2020.