JP Morgan Chase’s CPFL Energia S.A. CPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-15
| Closed | – | – | 5963 |
|
|
2019
Q4 | $0 | Hold |
15
| – | – | ﹤0.01% | 6051 |
|
|
2019
Q3 | $0 | Sell |
15
-28,886
| -100% | -$467K | ﹤0.01% | 6098 |
|
|
2019
Q2 | $444K | Buy |
28,901
+17,002
| +143% | +$255K | ﹤0.01% | 4294 |
|
|
2019
Q1 | $184K | Sell |
11,899
-14,388
| -55% | -$231K | ﹤0.01% | 4660 |
|
|
2018
Q4 | $389K | Buy |
26,287
+26,272
| +175,147% | +$358K | ﹤0.01% | 4257 |
|
|
2018
Q3 | $0 | Sell |
15
-4,298
| -100% | -$48.6K | ﹤0.01% | 5929 |
|
|
2018
Q2 | $48K | Buy |
4,313
+4,298
| +28,653% | +$54.7K | ﹤0.01% | 5092 |
|
|
2018
Q1 | $0 | Sell |
15
-2,100
| -99% | -$28.7K | ﹤0.01% | 5746 |
|
|
2017
Q4 | $24K | Sell |
2,115
-36,772
| -95% | -$553K | ﹤0.01% | 5128 |
|
|
2017
Q3 | $662K | Buy |
38,887
+36,104
| +1,297% | +$614K | ﹤0.01% | 3710 |
|
|
2017
Q2 | $45K | Sell |
2,783
-68
| -2% | -$1.1K | ﹤0.01% | 4373 |
|
|
2017
Q1 | $47K | Sell |
2,851
-73,501
| -96% | -$1.19M | ﹤0.01% | 4547 |
|
|
2016
Q4 | $1.18M | Sell |
76,352
-243,658
| -76% | -$3.6M | ﹤0.01% | 3351 |
|
|
2016
Q3 | $4.74M | Buy |
320,010
+153,111
| +92% | +$2.18M | ﹤0.01% | 2292 |
|
|
2016
Q2 | $2.15M | Buy |
166,899
+163,439
| +4,724% | +$1.79M | ﹤0.01% | 2771 |
|
|
2016
Q1 | $37K | Hold |
3,460
| – | – | ﹤0.01% | 3969 |
|
|
2015
Q4 | $25K | Sell |
3,460
-277,541
| -99% | -$2.19M | ﹤0.01% | 4048 |
|
|
2015
Q3 | $2.06M | Hold |
281,001
| – | – | ﹤0.01% | 2731 |
|
|
2015
Q2 | $3.36M | Sell |
281,001
-637
| -0.2% | -$7.99K | ﹤0.01% | 2629 |
|
|
2015
Q1 | $3.39M | Buy |
281,638
+116,361
| +70% | +$1.39M | ﹤0.01% | 2591 |
|
|
2014
Q4 | $2.12M | Buy |
165,277
+15,576
| +10% | +$215K | ﹤0.01% | 2928 |
|
|
2014
Q3 | $2.2M | Buy |
149,701
+48,131
| +47% | +$819K | ﹤0.01% | 2864 |
|
|
2014
Q2 | $1.75M | Buy |
101,570
+2,584
| +3% | +$41.9K | ﹤0.01% | 2608 |
|
|
2014
Q1 | $1.53M | Sell |
98,986
-195,884
| -66% | -$2.74M | ﹤0.01% | 2677 |
|
|
2013
Q4 | $4.46M | Sell |
294,870
-37,458
| -11% | -$596K | ﹤0.01% | 2241 |
|
|
2013
Q3 | $5.42M | Buy |
332,328
+136,913
| +70% | +$2.3M | ﹤0.01% | 2130 |
|
|
2013
Q2 | $3.38M | Buy |
+195,415
| New | +$3.85M | ﹤0.01% | 2411 |
|
Other funds holding CPL
JP Morgan Chase's CPL Position: Q1 2020 in Review
JP Morgan Chase sold out of CPFL Energia S.A. (CPL) in Q1 2020, closing a stake of 15 shares.
JP Morgan Chase first reported a position in CPL in Q2 2013 and held it in 27 quarters. The position peaked at $5.42M in Q3 2013. 1 fund tracked by Wall St. Rank holds CPL as of Q1 2020.
- JP Morgan Chase reported no remaining CPFL Energia S.A. position as of Q1 2020 after selling out during the quarter.
- JP Morgan Chase sold 15 CPFL Energia S.A. shares in Q1 2020.
- JP Morgan Chase first reported a position in CPFL Energia S.A. in Q2 2013 and held it in 27 quarters.
- JP Morgan Chase's CPFL Energia S.A. position peaked at $5.42M in Q3 2013.
- 1 fund tracked by Wall St. Rank held CPFL Energia S.A. as of Q1 2020.
Based on JP Morgan Chase's 13F filing for Q1 2020, filed 12 May 2020.