Norges Bank’s Jagged Peak Energy Inc. JAG Stock Holding History

Norges Bank’s Portfolio JAG Stock Details JAG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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	$5.21M	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%	+$1.82M	﹤0.01%	1866
2018 Q3	$7.83M	Buy	566,237 +486,746	+612%	+$6.59M	﹤0.01%	1883
2018 Q2	$1.03M	Hold	79,491	–	–	﹤0.01%	2063
2018 Q1	$1.12M	Buy	+79,491	New	+$1.05M	﹤0.01%	2052
2017 Q4	–	Sell	-142,609	Closed	-$1.95M	–	2148
2017 Q3	$1.95M	Sell	142,609 -224,727	-61%	-$2.94M	﹤0.01%	1971
2017 Q2	$4.9M	Sell	367,336 -663,165	-64%	-$8.36M	﹤0.01%	1888
2017 Q1	$13.4M	Buy	+1,030,501	New	+$13.8M	0.01%	1613

Other funds holding JAG

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Norges Bank's JAG Position: Q1 2020 in Review

Norges Bank sold out of Jagged Peak Energy Inc. (JAG) in Q1 2020, closing a stake of 718,390 shares — an estimated $6.1M sold.

Norges Bank first reported a position in JAG in Q1 2017 and held it in 11 quarters. The position peaked at $13.4M in Q1 2017. 1 fund tracked by Wall St. Rank holds JAG as of Q1 2020.

Norges Bank reported no remaining Jagged Peak Energy Inc. position as of Q1 2020 after selling out during the quarter.
Norges Bank sold 718,390 Jagged Peak Energy Inc. shares in Q1 2020, an estimated $6.1M.
Norges Bank first reported a position in Jagged Peak Energy Inc. in Q1 2017 and held it in 11 quarters.
Norges Bank's Jagged Peak Energy Inc. position peaked at $13.4M in Q1 2017.
1 fund tracked by Wall St. Rank held Jagged Peak Energy Inc. as of Q1 2020.

Based on Norges Bank's 13F filing for Q1 2020, filed 8 May 2020.