Encompass Capital Advisors’s Jagged Peak Energy Inc. JAG Stock Holding History

Encompass Capital Advisors’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	-8,809,454	Closed	-$74.8M	–	59
2019 Q4	$74.8M	Buy	8,809,454 +2,924,312	+50%	+$21.4M	4.76%	6
2019 Q3	$42.7M	Buy	5,885,142 +1,807,328	+44%	+$13.4M	2.93%	6
2019 Q2	$33.7M	Buy	4,077,814 +197,218	+5%	+$1.91M	2.03%	13
2019 Q1	$40.6M	Buy	3,880,596 +2,170,314	+127%	+$22.4M	3.03%	11
2018 Q4	$15.6M	Sell	1,710,282 -1,359,506	-44%	-$16.3M	1.72%	22
2018 Q3	$42.5M	Buy	3,069,788 +769,788	+33%	+$10.4M	3.67%	7
2018 Q2	$29.9M	Buy	+2,300,000	New	+$30.1M	2.74%	10

Other funds holding JAG

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Encompass Capital Advisors's JAG Position: Q1 2020 in Review

Encompass Capital Advisors sold out of Jagged Peak Energy Inc. (JAG) in Q1 2020, closing a stake of 8,809,454 shares — an estimated $74.8M sold.

Encompass Capital Advisors first reported a position in JAG in Q2 2018 and held it in 7 quarters. The position peaked at $74.8M in Q4 2019. 1 fund tracked by Wall St. Rank holds JAG as of Q1 2020.

Encompass Capital Advisors reported no remaining Jagged Peak Energy Inc. position as of Q1 2020 after selling out during the quarter.
Encompass Capital Advisors sold 8,809,454 Jagged Peak Energy Inc. shares in Q1 2020, an estimated $74.8M.
Encompass Capital Advisors first reported a position in Jagged Peak Energy Inc. in Q2 2018 and held it in 7 quarters.
Encompass Capital Advisors's Jagged Peak Energy Inc. position peaked at $74.8M in Q4 2019.
1 fund tracked by Wall St. Rank held Jagged Peak Energy Inc. as of Q1 2020.

Based on Encompass Capital Advisors's 13F filing for Q1 2020, filed 15 May 2020.