Invesco’s C&J Energy Services, Inc. CJ Stock Holding History

Invesco’s Portfolio CJ Stock Details CJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-1,089,883	Closed	-$11.7M	–	3769
2019 Q3	$11.7M	Sell	1,089,883 -40,055	-4%	-$416K	﹤0.01%	1663
2019 Q2	$13.3M	Buy	1,129,938 +100,908	+10%	+$1.38M	﹤0.01%	1628
2019 Q1	$16M	Buy	1,029,030 +74,146	+8%	+$1.2M	0.01%	1356
2018 Q4	$12.9M	Buy	954,884 +522,393	+121%	+$9.32M	﹤0.01%	1389
2018 Q3	$8.99M	Buy	432,491 +289,331	+202%	+$6.49M	﹤0.01%	1777
2018 Q2	$3.38M	Buy	143,160 +123,538	+630%	+$3.39M	﹤0.01%	2404
2018 Q1	$507K	Buy	+19,622	New	+$560K	﹤0.01%	3323

Other funds holding CJ

ISSM

Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return

Factorial Partners Mt. Kisco, New York $138M AUM 25.59% 1-Year Est. Return

Invesco's CJ Position: Q4 2019 in Review

Invesco sold out of C&J Energy Services, Inc. (CJ) in Q4 2019, closing a stake of 1,089,883 shares — an estimated $11.7M sold.

Invesco first reported a position in CJ in Q1 2018 and held it in 7 quarters. The position peaked at $16M in Q1 2019. 2 funds tracked by Wall St. Rank hold CJ as of Q4 2019.

Invesco reported no remaining C&J Energy Services, Inc. position as of Q4 2019 after selling out during the quarter.
Invesco sold 1,089,883 C&J Energy Services, Inc. shares in Q4 2019, an estimated $11.7M.
Invesco first reported a position in C&J Energy Services, Inc. in Q1 2018 and held it in 7 quarters.
Invesco's C&J Energy Services, Inc. position peaked at $16M in Q1 2019.
2 funds tracked by Wall St. Rank held C&J Energy Services, Inc. as of Q4 2019.

Based on Invesco's 13F filing for Q4 2019, filed 14 Feb 2020.