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

BlackRock’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	-9,477,496	Closed	-$80.5M	–	5177
2019 Q4	$80.5M	Buy	9,477,496 +258,876	+3%	+$1.89M	﹤0.01%	2078
2019 Q3	$66.9M	Buy	9,218,620 +4,726,800	+105%	+$34.9M	﹤0.01%	2121
2019 Q2	$37.1M	Sell	4,491,820 -305,289	-6%	-$2.96M	﹤0.01%	2496
2019 Q1	$50.2M	Buy	4,797,109 +90,777	+2%	+$938K	﹤0.01%	2280
2018 Q4	$42.9M	Buy	4,706,332 +322,974	+7%	+$3.87M	﹤0.01%	2330
2018 Q3	$60.6M	Buy	4,383,358 +585,978	+15%	+$7.94M	﹤0.01%	2272
2018 Q2	$49.4M	Buy	3,797,380 +510,513	+16%	+$6.67M	﹤0.01%	2359
2018 Q1	$46.4M	Buy	3,286,867 +9,966	+0.3%	+$131K	﹤0.01%	2307
2017 Q4	$51.7M	Sell	3,276,901 -14,331	-0.4%	-$207K	﹤0.01%	2270
2017 Q3	$45M	Buy	3,291,232 +1,384,240	+73%	+$18.1M	﹤0.01%	2354
2017 Q2	$25.5M	Buy	1,906,992 +470,113	+33%	+$5.93M	﹤0.01%	2663
2017 Q1	$18.7M	Buy	+1,436,879	New	+$19.3M	﹤0.01%	2797

Other funds holding JAG

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

BlackRock's JAG Position: Q1 2020 in Review

BlackRock sold out of Jagged Peak Energy Inc. (JAG) in Q1 2020, closing a stake of 9,477,496 shares — an estimated $80.5M sold.

BlackRock first reported a position in JAG in Q1 2017 and held it in 12 quarters. The position peaked at $80.5M in Q4 2019. 1 fund tracked by Wall St. Rank holds JAG as of Q1 2020.

BlackRock reported no remaining Jagged Peak Energy Inc. position as of Q1 2020 after selling out during the quarter.
BlackRock sold 9,477,496 Jagged Peak Energy Inc. shares in Q1 2020, an estimated $80.5M.
BlackRock first reported a position in Jagged Peak Energy Inc. in Q1 2017 and held it in 12 quarters.
BlackRock's Jagged Peak Energy Inc. position peaked at $80.5M in Q4 2019.
1 fund tracked by Wall St. Rank held Jagged Peak Energy Inc. as of Q1 2020.

Based on BlackRock's 13F filing for Q1 2020, filed 1 May 2020.