Creative Planning’s Jagged Peak Energy Inc. JAG Stock Holding History

Creative Planning’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	-243,330	Closed	-$2.07M	–	2179
2019 Q4	$2.07M	Hold	243,330	–	–	0.01%	507
2019 Q3	$1.77M	Hold	243,330	–	–	0.01%	533
2019 Q2	$2.01M	Hold	243,330	–	–	0.01%	494
2019 Q1	$2.55M	Hold	243,330	–	–	0.01%	402
2018 Q4	$2.22M	Sell	243,330 -200	-0.1%	-$2.4K	0.01%	404
2018 Q3	$3.37M	Sell	243,530 -23,000	-9%	-$312K	0.01%	355
2018 Q2	$3.47M	Sell	266,530 -8,475	-3%	-$111K	0.01%	342
2018 Q1	$3.89M	Sell	275,005 -58,971	-18%	-$777K	0.02%	306
2017 Q4	$5.27M	Buy	+333,976	New	+$4.83M	0.02%	233
2017 Q3	–	Sell	-200	Closed	-$3K	–	4244
2017 Q2	$3K	Hold	200	–	–	﹤0.01%	4241
2017 Q1	$3K	Buy	+200	New	+$2.69K	﹤0.01%	4217

Other funds holding JAG

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Creative Planning's JAG Position: Q1 2020 in Review

Creative Planning sold out of Jagged Peak Energy Inc. (JAG) in Q1 2020, closing a stake of 243,330 shares — an estimated $2.07M sold.

Creative Planning first reported a position in JAG in Q1 2017 and held it in 11 quarters. The position peaked at $5.27M in Q4 2017. 1 fund tracked by Wall St. Rank holds JAG as of Q1 2020.

Creative Planning reported no remaining Jagged Peak Energy Inc. position as of Q1 2020 after selling out during the quarter.
Creative Planning sold 243,330 Jagged Peak Energy Inc. shares in Q1 2020, an estimated $2.07M.
Creative Planning first reported a position in Jagged Peak Energy Inc. in Q1 2017 and held it in 11 quarters.
Creative Planning's Jagged Peak Energy Inc. position peaked at $5.27M in Q4 2017.
1 fund tracked by Wall St. Rank held Jagged Peak Energy Inc. as of Q1 2020.

Based on Creative Planning's 13F filing for Q1 2020, filed 5 May 2020.