T. Rowe Price Associates’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 |
-10,430,882
| Closed | -$88.6M | – | 2604 |
|
|
2019
Q4 | $88.6M | Sell |
10,430,882
-234,583
| -2% | -$1.99M | 0.01% | 706 |
|
|
2019
Q3 | $77.4M | Buy |
10,665,465
+391,191
| +4% | +$2.84M | 0.01% | 711 |
|
|
2019
Q2 | $85M | Sell |
10,274,274
-5,652,637
| -35% | -$46.7M | 0.01% | 697 |
|
|
2019
Q1 | $167M | Buy |
15,926,911
+1,772,892
| +13% | +$18.6M | 0.02% | 512 |
|
|
2018
Q4 | $129M | Buy |
14,154,019
+1,349,704
| +11% | +$12.3M | 0.02% | 541 |
|
|
2018
Q3 | $177M | Buy |
12,804,315
+64,018
| +0.5% | +$885K | 0.03% | 515 |
|
|
2018
Q2 | $166M | Buy |
12,740,297
+2,264,565
| +22% | +$29.5M | 0.03% | 522 |
|
|
2018
Q1 | $148M | Buy |
10,475,732
+919,951
| +10% | +$13M | 0.02% | 545 |
|
|
2017
Q4 | $151M | Buy |
9,555,781
+164,089
| +2% | +$2.59M | 0.02% | 524 |
|
|
2017
Q3 | $128M | Buy |
9,391,692
+1,844,368
| +24% | +$25.2M | 0.02% | 554 |
|
|
2017
Q2 | $101M | Sell |
7,547,324
-42,463
| -0.6% | -$567K | 0.02% | 598 |
|
|
2017
Q1 | $99M | Buy |
+7,589,787
| New | +$99M | 0.02% | 602 |
|