T. Rowe Price Associates
JAG

T. Rowe Price Associates’s Jagged Peak Energy Inc. JAG Stock Holding History

T. Rowe Price Associates’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
-10,430,882
Closed -$88.6M – 2608
2019
Q4 		$88.6M Sell
10,430,882
-234,583
-2% -$1.71M 0.01% 706
2019
Q3 		$77.4M Buy
10,665,465
+391,191
+4% +$2.89M 0.01% 712
2019
Q2 		$85M Sell
10,274,274
-5,652,637
-35% -$54.8M 0.01% 698
2019
Q1 		$167M Buy
15,926,911
+1,772,892
+13% +$18.3M 0.02% 512
2018
Q4 		$129M Buy
14,154,019
+1,349,704
+11% +$16.2M 0.02% 541
2018
Q3 		$177M Buy
12,804,315
+64,018
+0.5% +$867K 0.03% 515
2018
Q2 		$166M Buy
12,740,297
+2,264,565
+22% +$29.6M 0.03% 522
2018
Q1 		$148M Buy
10,475,732
+919,951
+10% +$12.1M 0.02% 545
2017
Q4 		$151M Buy
9,555,781
+164,089
+2% +$2.37M 0.02% 526
2017
Q3 		$128M Buy
9,391,692
+1,844,368
+24% +$24.1M 0.02% 557
2017
Q2 		$101M Sell
7,547,324
-42,463
-0.6% -$535K 0.02% 598
2017
Q1 		$99M Buy
+7,589,787
New +$102M 0.02% 602

Other funds holding JAG

GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

T. Rowe Price Associates's JAG Position: Q1 2020 in Review

T. Rowe Price Associates sold out of Jagged Peak Energy Inc. (JAG) in Q1 2020, closing a stake of 10,430,882 shares — an estimated $88.6M sold.

T. Rowe Price Associates first reported a position in JAG in Q1 2017 and held it in 12 quarters. The position peaked at $177M in Q3 2018. 1 fund tracked by Wall St. Rank holds JAG as of Q1 2020.

  • T. Rowe Price Associates reported no remaining Jagged Peak Energy Inc. position as of Q1 2020 after selling out during the quarter.
  • T. Rowe Price Associates sold 10,430,882 Jagged Peak Energy Inc. shares in Q1 2020, an estimated $88.6M.
  • T. Rowe Price Associates first reported a position in Jagged Peak Energy Inc. in Q1 2017 and held it in 12 quarters.
  • T. Rowe Price Associates's Jagged Peak Energy Inc. position peaked at $177M in Q3 2018.
  • 1 fund tracked by Wall St. Rank held Jagged Peak Energy Inc. as of Q1 2020.

Based on T. Rowe Price Associates's 13F filing for Q1 2020, filed 15 May 2020.