Citigroup
JAG

Citigroup’s Jagged Peak Energy Inc. JAG Stock Holding History

Citigroup’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
-1,942,832
Closed -$16.5M – 7963
2019
Q4 		$16.5M Buy
1,942,832
+1,819,771
+1,479% +$13.3M 0.01% 1098
2019
Q3 		$893K Sell
123,061
-13,611
-10% -$101K ﹤0.01% 3774
2019
Q2 		$1.13M Buy
136,672
+106,396
+351% +$1.03M ﹤0.01% 3481
2019
Q1 		$317K Sell
30,276
-106,103
-78% -$1.1M ﹤0.01% 4650
2018
Q4 		$1.24M Buy
136,379
+133,798
+5,184% +$1.6M ﹤0.01% 3171
2018
Q3 		$36K Sell
2,581
-23,679
-90% -$321K ﹤0.01% 6788
2018
Q2 		$342K Sell
26,260
-13,099
-33% -$171K ﹤0.01% 4489
2018
Q1 		$556K Buy
39,359
+36,495
+1,274% +$481K ﹤0.01% 3873
2017
Q4 		$45K Buy
2,864
+544
+23% +$7.86K ﹤0.01% 6257
2017
Q3 		$32K Sell
2,320
-34
-1% -$444 ﹤0.01% 6226
2017
Q2 		$31K Buy
2,354
+1,228
+109% +$15.5K ﹤0.01% 6081
2017
Q1 		$15K Buy
+1,126
New +$15.1K ﹤0.01% 6407

Other funds holding JAG

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Citigroup's JAG Position: Q1 2020 in Review

Citigroup sold out of Jagged Peak Energy Inc. (JAG) in Q1 2020, closing a stake of 1,942,832 shares — an estimated $16.5M sold.

Citigroup first reported a position in JAG in Q1 2017 and held it in 12 quarters. The position peaked at $16.5M in Q4 2019. 1 fund tracked by Wall St. Rank holds JAG as of Q1 2020.

  • Citigroup reported no remaining Jagged Peak Energy Inc. position as of Q1 2020 after selling out during the quarter.
  • Citigroup sold 1,942,832 Jagged Peak Energy Inc. shares in Q1 2020, an estimated $16.5M.
  • Citigroup first reported a position in Jagged Peak Energy Inc. in Q1 2017 and held it in 12 quarters.
  • Citigroup's Jagged Peak Energy Inc. position peaked at $16.5M in Q4 2019.
  • 1 fund tracked by Wall St. Rank held Jagged Peak Energy Inc. as of Q1 2020.

Based on Citigroup's 13F filing for Q1 2020, filed 12 May 2020.