Norges Bank’s Jagged Peak Energy Inc. JAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-718,390
| Closed | -$6.1M | – | 2117 |
|
|
2019
Q4 | $6.1M | Hold |
718,390
| – | – | ﹤0.01% | 1881 |
|
|
2019
Q3 | $5.22M | Hold |
718,390
| – | – | ﹤0.01% | 1910 |
|
|
2019
Q2 | $5.94M | Hold |
718,390
| – | – | ﹤0.01% | 1915 |
|
|
2019
Q1 | $7.52M | Hold |
718,390
| – | – | ﹤0.01% | 1878 |
|
|
2018
Q4 | $6.55M | Buy |
718,390
+152,153
| +27% | +$1.39M | ﹤0.01% | 1866 |
|
|
2018
Q3 | $7.83M | Buy |
566,237
+486,746
| +612% | +$6.73M | ﹤0.01% | 1883 |
|
|
2018
Q2 | $1.04M | Hold |
79,491
| – | – | ﹤0.01% | 2063 |
|
|
2018
Q1 | $1.12M | Buy |
+79,491
| New | +$1.12M | ﹤0.01% | 2052 |
|
|
2017
Q4 | – | Sell |
-142,609
| Closed | -$1.95M | – | 2148 |
|
|
2017
Q3 | $1.95M | Sell |
142,609
-224,727
| -61% | -$3.07M | ﹤0.01% | 1971 |
|
|
2017
Q2 | $4.9M | Sell |
367,336
-663,165
| -64% | -$8.85M | ﹤0.01% | 1888 |
|
|
2017
Q1 | $13.4M | Buy |
+1,030,501
| New | +$13.4M | 0.01% | 1613 |
|