Charles Schwab
JONE

Charles Schwab’s Jones Energy, Inc. JONE Stock Holding History

Charles Schwab’s Portfolio JONE Stock Details JONE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-5,000
Closed -$80K – 3190
2018
Q1 		$80K Hold
5,000
– – ﹤0.01% 3054
2017
Q4 		$110K Buy
+5,000
New +$117K ﹤0.01% 3028
2017
Q3 		– Sell
-11,128
Closed -$357K – 3105
2017
Q2 		$357K Buy
11,128
+66
+0.6% +$2.67K ﹤0.01% 2806
2017
Q1 		$565K Buy
11,062
+604
+6% +$42.9K ﹤0.01% 2604
2016
Q4 		$962K Buy
10,458
+5,857
+127% +$474K ﹤0.01% 2440
2016
Q3 		$302K Buy
4,601
+237
+5% +$14.6K ﹤0.01% 2789
2016
Q2 		$331K Buy
4,364
+73
+2% +$5.53K ﹤0.01% 2746
2016
Q1 		$263K Buy
4,291
+89
+2% +$3.98K ﹤0.01% 2816
2015
Q4 		$298K Buy
4,202
+113
+3% +$10.1K ﹤0.01% 2866
2015
Q3 		$361K Buy
4,089
+299
+8% +$34.8K ﹤0.01% 2751
2015
Q2 		$631K Buy
3,790
+536
+16% +$96K ﹤0.01% 2590
2015
Q1 		$538K Buy
3,254
+1,705
+110% +$300K ﹤0.01% 2604
2014
Q4 		$326K Buy
1,549
+50
+3% +$11.3K ﹤0.01% 2808
2014
Q3 		$518K Buy
1,499
+38
+3% +$13.1K ﹤0.01% 2576
2014
Q2 		$551K Sell
1,461
-12
-0.8% -$3.71K ﹤0.01% 2585
2014
Q1 		$411K Buy
1,473
+46
+3% +$13K ﹤0.01% 2674
2013
Q4 		$381K Buy
1,427
+55
+4% +$15.5K ﹤0.01% 2690
2013
Q3 		$422K Buy
+1,372
New +$378K ﹤0.01% 2613

Other funds holding JONE

JA
JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
GF
Goodman Financial Houston, Texas $582M AUM 22.09% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Charles Schwab's JONE Position: Q2 2018 in Review

Charles Schwab sold out of Jones Energy, Inc. (JONE) in Q2 2018, closing a stake of 5,000 shares — an estimated $80K sold.

Charles Schwab first reported a position in JONE in Q3 2013 and held it in 18 quarters. The position peaked at $962K in Q4 2016. 60 funds tracked by Wall St. Rank hold JONE as of Q2 2018.

  • Charles Schwab reported no remaining Jones Energy, Inc. position as of Q2 2018 after selling out during the quarter.
  • Charles Schwab sold 5,000 Jones Energy, Inc. shares in Q2 2018, an estimated $80K.
  • Charles Schwab first reported a position in Jones Energy, Inc. in Q3 2013 and held it in 18 quarters.
  • Charles Schwab's Jones Energy, Inc. position peaked at $962K in Q4 2016.
  • 60 funds tracked by Wall St. Rank held Jones Energy, Inc. as of Q2 2018.

Based on Charles Schwab's 13F filing for Q2 2018, filed 8 Aug 2018.