JP Morgan Chase
PGH

JP Morgan Chase’s Pengrowth Energy Corporation PGH Stock Holding History

JP Morgan Chase’s Portfolio PGH Stock Details PGH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-3,000
Closed -$2K – 5882
2018
Q1 		$2K Buy
3,000
+650
+28% +$483 ﹤0.01% 5308
2017
Q4 		$2K Sell
2,350
-7,191
-75% -$6.68K ﹤0.01% 5382
2017
Q3 		$10K Buy
+9,541
New +$6.88K ﹤0.01% 4726
2017
Q2 		– Sell
-116,699
Closed -$117K – 5507
2017
Q1 		$117K Buy
+116,699
New +$145K ﹤0.01% 4264
2016
Q3 		– Sell
-189
Closed – – 5106
2016
Q2 		$0 Hold
189
– – ﹤0.01% 5236
2016
Q1 		$0 Buy
+189
New +$151 ﹤0.01% 5263
2015
Q3 		– Sell
-12,772
Closed -$32K – 4318
2015
Q2 		$32K Sell
12,772
-139,660
-92% -$413K ﹤0.01% 3935
2015
Q1 		$456K Buy
152,432
+112,642
+283% +$340K ﹤0.01% 3572
2014
Q4 		$124K Sell
39,790
-309,805
-89% -$1.14M ﹤0.01% 4083
2014
Q3 		$1.82M Buy
349,595
+199,257
+133% +$1.24M ﹤0.01% 2984
2014
Q2 		$1.08M Buy
150,338
+591
+0.4% +$3.86K ﹤0.01% 2823
2014
Q1 		$910K Sell
149,747
-21,824
-13% -$139K ﹤0.01% 2885
2013
Q4 		$1.06M Sell
171,571
-241,189
-58% -$1.52M ﹤0.01% 3126
2013
Q3 		$2.44M Buy
412,760
+218,721
+113% +$1.23M ﹤0.01% 2671
2013
Q2 		$956K Buy
+194,039
New +$968K ﹤0.01% 3288

Other funds holding PGH

GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
DIS
Diversified Investment Strategies Baton Rouge, Louisiana $157M AUM 24.09% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
ADMI
Albert D. Mason Inc Boston, Massachusetts $176M AUM 40.3% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

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

JP Morgan Chase sold out of Pengrowth Energy Corporation (PGH) in Q2 2018, closing a stake of 3,000 shares — an estimated $2K sold.

JP Morgan Chase first reported a position in PGH in Q2 2013 and held it in 15 quarters. The position peaked at $2.44M in Q3 2013. 22 funds tracked by Wall St. Rank hold PGH as of Q2 2018.

  • JP Morgan Chase reported no remaining Pengrowth Energy Corporation position as of Q2 2018 after selling out during the quarter.
  • JP Morgan Chase sold 3,000 Pengrowth Energy Corporation shares in Q2 2018, an estimated $2K.
  • JP Morgan Chase first reported a position in Pengrowth Energy Corporation in Q2 2013 and held it in 15 quarters.
  • JP Morgan Chase's Pengrowth Energy Corporation position peaked at $2.44M in Q3 2013.
  • 22 funds tracked by Wall St. Rank held Pengrowth Energy Corporation as of Q2 2018.

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