BNP Paribas Financial Markets
JAG

BNP Paribas Financial Markets’s Jagged Peak Energy Inc. JAG Stock Holding History

BNP Paribas Financial Markets’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
-17,490
Closed -$148K – 4566
2019
Q4 		$148K Buy
17,490
+6,046
+53% +$44.2K ﹤0.01% 3097
2019
Q3 		$83.1K Buy
11,444
+3,092
+37% +$22.9K ﹤0.01% 3213
2019
Q2 		$69.1K Sell
8,352
-6,214
-43% -$60.3K ﹤0.01% 3240
2019
Q1 		$153K Buy
14,566
+13,342
+1,090% +$138K ﹤0.01% 2851
2018
Q4 		$11.2K Sell
1,224
-2,187
-64% -$26.2K ﹤0.01% 3309
2018
Q3 		$47.2K Buy
3,411
+232
+7% +$3.14K ﹤0.01% 3067
2018
Q2 		$41.4K Sell
3,179
-9,954
-76% -$130K ﹤0.01% 3200
2018
Q1 		$186K Buy
13,133
+223
+2% +$2.94K ﹤0.01% 2835
2017
Q4 		$204K Buy
12,910
+6,536
+103% +$94.5K ﹤0.01% 2954
2017
Q3 		$87.1K Buy
6,374
+2,459
+63% +$32.1K ﹤0.01% 2855
2017
Q2 		$52.3K Buy
3,915
+3,419
+689% +$43.1K ﹤0.01% 3164
2017
Q1 		$6.47K Buy
+496
New +$6.66K ﹤0.01% 3261

Other funds holding JAG

GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

BNP Paribas Financial Markets's JAG Position: Q1 2020 in Review

BNP Paribas Financial Markets sold out of Jagged Peak Energy Inc. (JAG) in Q1 2020, closing a stake of 17,490 shares — an estimated $148K sold.

BNP Paribas Financial Markets first reported a position in JAG in Q1 2017 and held it in 12 quarters. The position peaked at $204K in Q4 2017. 1 fund tracked by Wall St. Rank holds JAG as of Q1 2020.

  • BNP Paribas Financial Markets reported no remaining Jagged Peak Energy Inc. position as of Q1 2020 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 17,490 Jagged Peak Energy Inc. shares in Q1 2020, an estimated $148K.
  • BNP Paribas Financial Markets first reported a position in Jagged Peak Energy Inc. in Q1 2017 and held it in 12 quarters.
  • BNP Paribas Financial Markets's Jagged Peak Energy Inc. position peaked at $204K in Q4 2017.
  • 1 fund tracked by Wall St. Rank held Jagged Peak Energy Inc. as of Q1 2020.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2020, filed 13 May 2020.