Prudential Financial’s Jagged Peak Energy Inc. JAG Stock Holding History

Prudential Financial’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	-94,080	Closed	-$799K	–	2507
2019 Q4	$799K	Buy	94,080 +1,750	+2%	+$12.8K	﹤0.01%	1932
2019 Q3	$670K	Buy	92,330 +74,053	+405%	+$547K	﹤0.01%	1966
2019 Q2	$151K	Buy	18,277 +2,300	+14%	+$22.3K	﹤0.01%	2372
2019 Q1	$167K	Buy	+15,977	New	+$165K	﹤0.01%	2337
2018 Q2	–	Sell	-11,870	Closed	-$168K	–	2483
2018 Q1	$168K	Buy	+11,870	New	+$156K	﹤0.01%	2269

Other funds holding JAG

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Prudential Financial's JAG Position: Q1 2020 in Review

Prudential Financial sold out of Jagged Peak Energy Inc. (JAG) in Q1 2020, closing a stake of 94,080 shares — an estimated $799K sold.

Prudential Financial first reported a position in JAG in Q1 2018 and held it in 5 quarters. The position peaked at $799K in Q4 2019. 1 fund tracked by Wall St. Rank holds JAG as of Q1 2020.

Prudential Financial reported no remaining Jagged Peak Energy Inc. position as of Q1 2020 after selling out during the quarter.
Prudential Financial sold 94,080 Jagged Peak Energy Inc. shares in Q1 2020, an estimated $799K.
Prudential Financial first reported a position in Jagged Peak Energy Inc. in Q1 2018 and held it in 5 quarters.
Prudential Financial's Jagged Peak Energy Inc. position peaked at $799K in Q4 2019.
1 fund tracked by Wall St. Rank held Jagged Peak Energy Inc. as of Q1 2020.

Based on Prudential Financial's 13F filing for Q1 2020, filed 12 May 2020.