Invesco’s Jones Energy, Inc. JONE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-35,936
| Closed | -$216K | – | 3948 |
|
|
2018
Q3 | $216K | Buy |
35,936
+428
| +1% | +$2.87K | ﹤0.01% | 3681 |
|
|
2018
Q2 | $264K | Buy |
35,508
+242
| +0.7% | +$2.75K | ﹤0.01% | 3636 |
|
|
2018
Q1 | $564K | Buy |
35,266
+23,569
| +201% | +$510K | ﹤0.01% | 3282 |
|
|
2017
Q4 | $257K | Buy |
11,697
+344
| +3% | +$8.03K | ﹤0.01% | 3484 |
|
|
2017
Q3 | $436K | Sell |
11,353
-521
| -4% | -$13.9K | ﹤0.01% | 3349 |
|
|
2017
Q2 | $380K | Sell |
11,874
-1,989
| -14% | -$80.4K | ﹤0.01% | 3409 |
|
|
2017
Q1 | $707K | Buy |
13,863
+943
| +7% | +$67K | ﹤0.01% | 3193 |
|
|
2016
Q4 | $1.19M | Sell |
12,920
-8,554
| -40% | -$692K | ﹤0.01% | 2909 |
|
|
2016
Q3 | $1.41M | Buy |
21,474
+60
| +0.3% | +$3.71K | ﹤0.01% | 2774 |
|
|
2016
Q2 | $1.62M | Buy |
21,414
+6,414
| +43% | +$486K | ﹤0.01% | 2612 |
|
|
2016
Q1 | $919K | Buy |
15,000
+14,445
| +2,603% | +$646K | ﹤0.01% | 2957 |
|
|
2015
Q4 | $39K | Sell |
555
-204
| -27% | -$18.3K | ﹤0.01% | 3716 |
|
|
2015
Q3 | $67K | Buy |
759
+95
| +14% | +$11.1K | ﹤0.01% | 3711 |
|
|
2015
Q2 | $111K | Buy |
664
+319
| +92% | +$57.1K | ﹤0.01% | 3843 |
|
|
2015
Q1 | $57K | Buy |
+345
| New | +$60.7K | ﹤0.01% | 3892 |
|
|
2014
Q4 | – | Sell |
-915
| Closed | -$315K | – | 4125 |
|
|
2014
Q3 | $315K | Buy |
+915
| New | +$314K | ﹤0.01% | 3485 |
|
Other funds holding JONE
Invesco's JONE Position: Q4 2018 in Review
Invesco sold out of Jones Energy, Inc. (JONE) in Q4 2018, closing a stake of 35,936 shares — an estimated $216K sold.
Invesco first reported a position in JONE in Q3 2014 and held it in 16 quarters. The position peaked at $1.62M in Q2 2016. 3 funds tracked by Wall St. Rank hold JONE as of Q4 2018.
- Invesco reported no remaining Jones Energy, Inc. position as of Q4 2018 after selling out during the quarter.
- Invesco sold 35,936 Jones Energy, Inc. shares in Q4 2018, an estimated $216K.
- Invesco first reported a position in Jones Energy, Inc. in Q3 2014 and held it in 16 quarters.
- Invesco's Jones Energy, Inc. position peaked at $1.62M in Q2 2016.
- 3 funds tracked by Wall St. Rank held Jones Energy, Inc. as of Q4 2018.
Based on Invesco's 13F filing for Q4 2018, filed 14 Feb 2019.