Geode Capital Management’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 |
-812,754
| Closed | -$6.9M | – | 4288 |
|
|
2019
Q4 | $6.9M | Sell |
812,754
-9,963
| -1% | -$84.6K | ﹤0.01% | 2264 |
|
|
2019
Q3 | $5.97M | Buy |
822,717
+16,919
| +2% | +$123K | ﹤0.01% | 2277 |
|
|
2019
Q2 | $6.66M | Buy |
805,798
+69,470
| +9% | +$574K | ﹤0.01% | 2215 |
|
|
2019
Q1 | $7.71M | Buy |
736,328
+72,938
| +11% | +$764K | ﹤0.01% | 2066 |
|
|
2018
Q4 | $6.05M | Buy |
663,390
+69,847
| +12% | +$637K | ﹤0.01% | 2098 |
|
|
2018
Q3 | $8.21M | Buy |
593,543
+195,855
| +49% | +$2.71M | ﹤0.01% | 2061 |
|
|
2018
Q2 | $5.18M | Buy |
397,688
+48,719
| +14% | +$634K | ﹤0.01% | 2303 |
|
|
2018
Q1 | $4.93M | Buy |
348,969
+10,450
| +3% | +$148K | ﹤0.01% | 2241 |
|
|
2017
Q4 | $5.34M | Sell |
338,519
-2,530
| -0.7% | -$39.9K | ﹤0.01% | 2173 |
|
|
2017
Q3 | $4.66M | Buy |
341,049
+57,856
| +20% | +$790K | ﹤0.01% | 2244 |
|
|
2017
Q2 | $3.78M | Buy |
283,193
+49,448
| +21% | +$660K | ﹤0.01% | 2335 |
|
|
2017
Q1 | $3.05M | Buy |
+233,745
| New | +$3.05M | ﹤0.01% | 2409 |
|