Charles Schwab
CJ

Charles Schwab’s C&J Energy Services, Inc. CJ Stock Holding History

Charles Schwab’s Portfolio CJ Stock Details CJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-398,450
Closed -$4.28M – 3210
2019
Q3 		$4.28M Buy
398,450
+25,628
+7% +$266K ﹤0.01% 2048
2019
Q2 		$4.39M Buy
372,822
+11,894
+3% +$163K ﹤0.01% 2038
2019
Q1 		$5.6M Buy
360,928
+17,451
+5% +$281K ﹤0.01% 1931
2018
Q4 		$4.64M Sell
343,477
-11,359
-3% -$203K ﹤0.01% 1946
2018
Q3 		$7.38M Buy
354,836
+14,781
+4% +$331K ﹤0.01% 1827
2018
Q2 		$8.03M Buy
340,055
+42,797
+14% +$1.18M 0.01% 1740
2018
Q1 		$7.68M Buy
297,258
+20,293
+7% +$580K 0.01% 1680
2017
Q4 		$9.27M Buy
276,965
+7,935
+3% +$239K 0.01% 1525
2017
Q3 		$8.06M Buy
269,030
+15,146
+6% +$449K 0.01% 1588
2017
Q2 		$8.7M Buy
+253,884
New +$8.32M 0.01% 1458

Other funds holding CJ

ISSM
Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return
FP
Factorial Partners Mt. Kisco, New York $138M AUM 25.59% 1-Year Est. Return

Charles Schwab's CJ Position: Q4 2019 in Review

Charles Schwab sold out of C&J Energy Services, Inc. (CJ) in Q4 2019, closing a stake of 398,450 shares — an estimated $4.28M sold.

Charles Schwab first reported a position in CJ in Q2 2017 and held it in 10 quarters. The position peaked at $9.27M in Q4 2017. 2 funds tracked by Wall St. Rank hold CJ as of Q4 2019.

  • Charles Schwab reported no remaining C&J Energy Services, Inc. position as of Q4 2019 after selling out during the quarter.
  • Charles Schwab sold 398,450 C&J Energy Services, Inc. shares in Q4 2019, an estimated $4.28M.
  • Charles Schwab first reported a position in C&J Energy Services, Inc. in Q2 2017 and held it in 10 quarters.
  • Charles Schwab's C&J Energy Services, Inc. position peaked at $9.27M in Q4 2017.
  • 2 funds tracked by Wall St. Rank held C&J Energy Services, Inc. as of Q4 2019.

Based on Charles Schwab's 13F filing for Q4 2019, filed 7 Feb 2020.