Charles Schwab’s Jagged Peak Energy Inc. JAG Stock Holding History

Charles Schwab’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	-378,146	Closed	-$3.21M	–	3276
2019 Q4	$3.21M	Buy	378,146 +6,623	+2%	+$48.4K	﹤0.01%	2243
2019 Q3	$2.7M	Buy	371,523 +4,560	+1%	+$33.7K	﹤0.01%	2280
2019 Q2	$3.04M	Buy	366,963 +6,844	+2%	+$66.4K	﹤0.01%	2202
2019 Q1	$3.77M	Buy	360,119 +17,215	+5%	+$178K	﹤0.01%	2115
2018 Q4	$3.13M	Sell	342,904 -2,374	-0.7%	-$28.4K	﹤0.01%	2147
2018 Q3	$4.78M	Buy	345,278 +115,164	+50%	+$1.56M	﹤0.01%	2066
2018 Q2	$3M	Buy	230,114 +24,946	+12%	+$326K	﹤0.01%	2243
2018 Q1	$2.9M	Buy	205,168 +4,738	+2%	+$62.4K	﹤0.01%	2180
2017 Q4	$3.16M	Buy	200,430 +28,419	+17%	+$411K	﹤0.01%	2138
2017 Q3	$2.35M	Buy	172,011 +57,502	+50%	+$751K	﹤0.01%	2232
2017 Q2	$1.53M	Buy	114,509 +53,684	+88%	+$677K	﹤0.01%	2318
2017 Q1	$794K	Buy	+60,825	New	+$817K	﹤0.01%	2499

Other funds holding JAG

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Charles Schwab's JAG Position: Q1 2020 in Review

Charles Schwab sold out of Jagged Peak Energy Inc. (JAG) in Q1 2020, closing a stake of 378,146 shares — an estimated $3.21M sold.

Charles Schwab first reported a position in JAG in Q1 2017 and held it in 12 quarters. The position peaked at $4.78M in Q3 2018. 1 fund tracked by Wall St. Rank holds JAG as of Q1 2020.

Charles Schwab reported no remaining Jagged Peak Energy Inc. position as of Q1 2020 after selling out during the quarter.
Charles Schwab sold 378,146 Jagged Peak Energy Inc. shares in Q1 2020, an estimated $3.21M.
Charles Schwab first reported a position in Jagged Peak Energy Inc. in Q1 2017 and held it in 12 quarters.
Charles Schwab's Jagged Peak Energy Inc. position peaked at $4.78M in Q3 2018.
1 fund tracked by Wall St. Rank held Jagged Peak Energy Inc. as of Q1 2020.

Based on Charles Schwab's 13F filing for Q1 2020, filed 15 May 2020.