BlackRock’s Jagged Peak Energy Inc. JAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,477,496
| Closed | -$80.5M | – | 5073 |
|
|
2019
Q4 | $80.5M | Buy |
9,477,496
+258,876
| +3% | +$2.2M | ﹤0.01% | 2067 |
|
|
2019
Q3 | $66.9M | Buy |
9,218,620
+4,726,800
| +105% | +$34.3M | ﹤0.01% | 2109 |
|
|
2019
Q2 | $37.1M | Sell |
4,491,820
-305,289
| -6% | -$2.52M | ﹤0.01% | 2474 |
|
|
2019
Q1 | $50.2M | Buy |
4,797,109
+90,777
| +2% | +$950K | ﹤0.01% | 2269 |
|
|
2018
Q4 | $42.9M | Buy |
4,706,332
+322,974
| +7% | +$2.95M | ﹤0.01% | 2323 |
|
|
2018
Q3 | $60.6M | Buy |
4,383,358
+585,978
| +15% | +$8.1M | ﹤0.01% | 2259 |
|
|
2018
Q2 | $49.4M | Buy |
3,797,380
+510,513
| +16% | +$6.65M | ﹤0.01% | 2345 |
|
|
2018
Q1 | $46.4M | Buy |
3,286,867
+9,966
| +0.3% | +$141K | ﹤0.01% | 2300 |
|
|
2017
Q4 | $51.7M | Sell |
3,276,901
-14,331
| -0.4% | -$226K | ﹤0.01% | 2256 |
|
|
2017
Q3 | $45M | Buy |
3,291,232
+1,384,240
| +73% | +$18.9M | ﹤0.01% | 2334 |
|
|
2017
Q2 | $25.5M | Buy |
1,906,992
+470,113
| +33% | +$6.28M | ﹤0.01% | 2641 |
|
|
2017
Q1 | $18.7M | Buy |
+1,436,879
| New | +$18.7M | ﹤0.01% | 2777 |
|