Encompass Capital Advisors’s Jagged Peak Energy Inc. JAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,809,454
| Closed | -$74.8M | – | 58 |
|
|
2019
Q4 | $74.8M | Buy |
8,809,454
+2,924,312
| +50% | +$24.8M | 4.76% | 5 |
|
|
2019
Q3 | $42.7M | Buy |
5,885,142
+1,807,328
| +44% | +$13.1M | 2.93% | 5 |
|
|
2019
Q2 | $33.7M | Buy |
4,077,814
+197,218
| +5% | +$1.63M | 2.03% | 11 |
|
|
2019
Q1 | $40.6M | Buy |
3,880,596
+2,170,314
| +127% | +$22.7M | 3.03% | 8 |
|
|
2018
Q4 | $15.6M | Sell |
1,710,282
-1,359,506
| -44% | -$12.4M | 1.72% | 21 |
|
|
2018
Q3 | $42.5M | Buy |
3,069,788
+769,788
| +33% | +$10.6M | 3.67% | 6 |
|
|
2018
Q2 | $29.9M | Buy |
+2,300,000
| New | +$29.9M | 2.74% | 8 |
|