JP Morgan Chase
AAV

JP Morgan Chase’s Advantage Oil & Gas Ltd AAV Stock Holding History

JP Morgan Chase’s Portfolio AAV Stock Details AAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-1,200,966
Closed -$3.54M – 5820
2018
Q1 		$3.54M Sell
1,200,966
-6,804
-0.6% -$22K ﹤0.01% 2858
2017
Q4 		$5.19M Buy
1,207,770
+127,728
+12% +$643K ﹤0.01% 2651
2017
Q3 		$6.91M Sell
1,080,042
-50,033
-4% -$330K ﹤0.01% 2300
2017
Q2 		$7.63M Buy
1,130,075
+688,196
+156% +$4.4M ﹤0.01% 2175
2017
Q1 		$2.92M Buy
441,879
+441,628
+175,947% +$2.78M ﹤0.01% 2801
2016
Q4 		$2K Hold
251
– – ﹤0.01% 4949
2016
Q3 		$2K Hold
251
– – ﹤0.01% 4456
2016
Q2 		$1K Buy
+251
New +$1.4K ﹤0.01% 4725
2014
Q3 		– Sell
-23,357
Closed -$157K – 4318
2014
Q2 		$157K Sell
23,357
-18,867
-45% -$115K ﹤0.01% 3408
2014
Q1 		$208K Buy
+42,224
New +$176K ﹤0.01% 3407

Other funds holding AAV

BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase's AAV Position: Q2 2018 in Review

JP Morgan Chase sold out of Advantage Oil & Gas Ltd (AAV) in Q2 2018, closing a stake of 1,200,966 shares — an estimated $3.54M sold.

JP Morgan Chase first reported a position in AAV in Q1 2014 and held it in 10 quarters. The position peaked at $7.63M in Q2 2017. 91 funds tracked by Wall St. Rank hold AAV as of Q2 2018.

  • JP Morgan Chase reported no remaining Advantage Oil & Gas Ltd position as of Q2 2018 after selling out during the quarter.
  • JP Morgan Chase sold 1,200,966 Advantage Oil & Gas Ltd shares in Q2 2018, an estimated $3.54M.
  • JP Morgan Chase first reported a position in Advantage Oil & Gas Ltd in Q1 2014 and held it in 10 quarters.
  • JP Morgan Chase's Advantage Oil & Gas Ltd position peaked at $7.63M in Q2 2017.
  • 91 funds tracked by Wall St. Rank held Advantage Oil & Gas Ltd as of Q2 2018.

Based on JP Morgan Chase's 13F filing for Q2 2018, filed 14 Aug 2018.