CoreCommodity Management’s Jagged Peak Energy Inc. JAG Stock Holding History

CoreCommodity Management’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	-125,607	Closed	-$1.07M	–	183
2019 Q4	$1.07M	Buy	125,607 +19,802	+19%	+$145K	0.59%	63
2019 Q3	$768K	Hold	105,805	–	–	0.48%	72
2019 Q2	$875K	Buy	105,805 +57,254	+118%	+$555K	0.48%	78
2019 Q1	$508K	Buy	48,551 +32,542	+203%	+$336K	0.29%	121
2018 Q4	$146K	Sell	16,009 -3,033	-16%	-$36.3K	0.12%	159
2018 Q3	$263K	Sell	19,042 -15,412	-45%	-$209K	0.13%	162
2018 Q2	$449K	Sell	34,454 -427	-1%	-$5.58K	0.3%	123
2018 Q1	$493K	Buy	34,881 +418	+1%	+$5.51K	0.37%	100
2017 Q4	$544K	Buy	+34,463	New	+$498K	0.45%	94

Other funds holding JAG

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

CoreCommodity Management's JAG Position: Q1 2020 in Review

CoreCommodity Management sold out of Jagged Peak Energy Inc. (JAG) in Q1 2020, closing a stake of 125,607 shares — an estimated $1.07M sold.

CoreCommodity Management first reported a position in JAG in Q4 2017 and held it in 9 quarters. The position peaked at $1.07M in Q4 2019. 1 fund tracked by Wall St. Rank holds JAG as of Q1 2020.

CoreCommodity Management reported no remaining Jagged Peak Energy Inc. position as of Q1 2020 after selling out during the quarter.
CoreCommodity Management sold 125,607 Jagged Peak Energy Inc. shares in Q1 2020, an estimated $1.07M.
CoreCommodity Management first reported a position in Jagged Peak Energy Inc. in Q4 2017 and held it in 9 quarters.
CoreCommodity Management's Jagged Peak Energy Inc. position peaked at $1.07M in Q4 2019.
1 fund tracked by Wall St. Rank held Jagged Peak Energy Inc. as of Q1 2020.

Based on CoreCommodity Management's 13F filing for Q1 2020, filed 13 May 2020.