Geode Capital Management
JAG

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

Geode Capital 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
-812,754
Closed -$6.9M – 4279
2019
Q4 		$6.9M Sell
812,754
-9,963
-1% -$72.8K ﹤0.01% 2264
2019
Q3 		$5.97M Buy
822,717
+16,919
+2% +$125K ﹤0.01% 2277
2019
Q2 		$6.66M Buy
805,798
+69,470
+9% +$674K ﹤0.01% 2215
2019
Q1 		$7.71M Buy
736,328
+72,938
+11% +$754K ﹤0.01% 2066
2018
Q4 		$6.05M Buy
663,390
+69,847
+12% +$836K ﹤0.01% 2098
2018
Q3 		$8.21M Buy
593,543
+195,855
+49% +$2.65M ﹤0.01% 2061
2018
Q2 		$5.18M Buy
397,688
+48,719
+14% +$637K ﹤0.01% 2303
2018
Q1 		$4.93M Buy
348,969
+10,450
+3% +$138K ﹤0.01% 2241
2017
Q4 		$5.34M Sell
338,519
-2,530
-0.7% -$36.6K ﹤0.01% 2173
2017
Q3 		$4.66M Buy
341,049
+57,856
+20% +$756K ﹤0.01% 2244
2017
Q2 		$3.78M Buy
283,193
+49,448
+21% +$623K ﹤0.01% 2335
2017
Q1 		$3.05M Buy
+233,745
New +$3.14M ﹤0.01% 2409

Other funds holding JAG

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Geode Capital Management's JAG Position: Q1 2020 in Review

Geode Capital Management sold out of Jagged Peak Energy Inc. (JAG) in Q1 2020, closing a stake of 812,754 shares — an estimated $6.9M sold.

Geode Capital Management first reported a position in JAG in Q1 2017 and held it in 12 quarters. The position peaked at $8.21M in Q3 2018. 1 fund tracked by Wall St. Rank holds JAG as of Q1 2020.

  • Geode Capital Management reported no remaining Jagged Peak Energy Inc. position as of Q1 2020 after selling out during the quarter.
  • Geode Capital Management sold 812,754 Jagged Peak Energy Inc. shares in Q1 2020, an estimated $6.9M.
  • Geode Capital Management first reported a position in Jagged Peak Energy Inc. in Q1 2017 and held it in 12 quarters.
  • Geode Capital Management's Jagged Peak Energy Inc. position peaked at $8.21M in Q3 2018.
  • 1 fund tracked by Wall St. Rank held Jagged Peak Energy Inc. as of Q1 2020.

Based on Geode Capital Management's 13F filing for Q1 2020, filed 14 May 2020.