Invesco
JAG

Invesco’s Jagged Peak Energy Inc. JAG Stock Holding History

Invesco’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
-110,121
Closed -$935K – 3817
2019
Q4 		$935K Buy
110,121
+36,334
+49% +$265K ﹤0.01% 3028
2019
Q3 		$536K Buy
73,787
+48,444
+191% +$358K ﹤0.01% 3227
2019
Q2 		$210K Sell
25,343
-8,679
-26% -$84.2K ﹤0.01% 3605
2019
Q1 		$356K Buy
34,022
+23,755
+231% +$245K ﹤0.01% 3434
2018
Q4 		$94K Sell
10,267
-1,405
-12% -$16.8K ﹤0.01% 3658
2018
Q3 		$161K Buy
+11,672
New +$158K ﹤0.01% 3732
2018
Q2 		– Sell
-92,428
Closed -$1.31M – 3941
2018
Q1 		$1.31M Sell
92,428
-14,031
-13% -$185K ﹤0.01% 2885
2017
Q4 		$1.68M Buy
+106,459
New +$1.54M ﹤0.01% 2706

Other funds holding JAG

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Invesco's JAG Position: Q1 2020 in Review

Invesco sold out of Jagged Peak Energy Inc. (JAG) in Q1 2020, closing a stake of 110,121 shares — an estimated $935K sold.

Invesco first reported a position in JAG in Q4 2017 and held it in 8 quarters. The position peaked at $1.68M in Q4 2017. 1 fund tracked by Wall St. Rank holds JAG as of Q1 2020.

  • Invesco reported no remaining Jagged Peak Energy Inc. position as of Q1 2020 after selling out during the quarter.
  • Invesco sold 110,121 Jagged Peak Energy Inc. shares in Q1 2020, an estimated $935K.
  • Invesco first reported a position in Jagged Peak Energy Inc. in Q4 2017 and held it in 8 quarters.
  • Invesco's Jagged Peak Energy Inc. position peaked at $1.68M in Q4 2017.
  • 1 fund tracked by Wall St. Rank held Jagged Peak Energy Inc. as of Q1 2020.

Based on Invesco's 13F filing for Q1 2020, filed 15 May 2020.