Royal Bank of Canada’s Jagged Peak Energy Inc. JAG Stock Holding History

Royal Bank of Canada’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	-9,905	Closed	-$84K	–	7323
2019 Q4	$84K	Buy	9,905 +1,905	+24%	+$13.9K	﹤0.01%	5180
2019 Q3	$58K	Sell	8,000 -27	-0.3%	-$200	﹤0.01%	5067
2019 Q2	$66K	Buy	8,027 +7,884	+5,513%	+$76.5K	﹤0.01%	5113
2019 Q1	$1K	Buy	143 +36	+34%	+$372	﹤0.01%	6733
2018 Q4	$1K	Sell	107 -1,464	-93%	-$17.5K	﹤0.01%	6665
2018 Q3	$21K	Buy	1,571 +857	+120%	+$11.6K	﹤0.01%	5672
2018 Q2	$9K	Buy	+714	New	+$9.33K	﹤0.01%	5876
2018 Q1	–	Sell	-2,020	Closed	-$32K	–	7061
2017 Q4	$32K	Sell	2,020 -321,603	-99%	-$4.65M	﹤0.01%	5391
2017 Q3	$4.42M	Buy	323,623 +313,389	+3,062%	+$4.09M	﹤0.01%	2074
2017 Q2	$137K	Sell	10,234 -3,760	-27%	-$47.4K	﹤0.01%	4592
2017 Q1	$182K	Buy	+13,994	New	+$188K	﹤0.01%	4396

Other funds holding JAG

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Royal Bank of Canada's JAG Position: Q1 2020 in Review

Royal Bank of Canada sold out of Jagged Peak Energy Inc. (JAG) in Q1 2020, closing a stake of 9,905 shares — an estimated $84K sold.

Royal Bank of Canada first reported a position in JAG in Q1 2017 and held it in 11 quarters. The position peaked at $4.42M in Q3 2017. 1 fund tracked by Wall St. Rank holds JAG as of Q1 2020.

Royal Bank of Canada reported no remaining Jagged Peak Energy Inc. position as of Q1 2020 after selling out during the quarter.
Royal Bank of Canada sold 9,905 Jagged Peak Energy Inc. shares in Q1 2020, an estimated $84K.
Royal Bank of Canada first reported a position in Jagged Peak Energy Inc. in Q1 2017 and held it in 11 quarters.
Royal Bank of Canada's Jagged Peak Energy Inc. position peaked at $4.42M in Q3 2017.
1 fund tracked by Wall St. Rank held Jagged Peak Energy Inc. as of Q1 2020.

Based on Royal Bank of Canada's 13F filing for Q1 2020, filed 15 May 2020.