US Bancorp’s C&J Energy Services, Inc. CJ Stock Holding History

US Bancorp’s Portfolio CJ Stock Details CJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-1,143	Closed	-$12K	–	3815
2019 Q3	$12K	Buy	1,143 +813	+246%	+$8.44K	﹤0.01%	3014
2019 Q2	$4K	Buy	330 +235	+247%	+$3.22K	﹤0.01%	3356
2019 Q1	$1K	Sell	95 -255	-73%	-$4.11K	﹤0.01%	3558
2018 Q4	$5K	Sell	350 -5,074	-94%	-$90.5K	﹤0.01%	3240
2018 Q3	$113K	Sell	5,424 -7,460	-58%	-$167K	﹤0.01%	2164
2018 Q2	$305K	Sell	12,884 -938	-7%	-$25.8K	﹤0.01%	1660
2018 Q1	$357K	Sell	13,822 -302	-2%	-$8.63K	﹤0.01%	1590
2017 Q4	$473K	Buy	14,124 +3,060	+28%	+$92.2K	﹤0.01%	1465
2017 Q3	$332K	Buy	11,064 +6,147	+125%	+$182K	﹤0.01%	1616
2017 Q2	$168K	Buy	+4,917	New	+$161K	﹤0.01%	1930

Other funds holding CJ

ISSM

Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return

Factorial Partners Mt. Kisco, New York $138M AUM 25.59% 1-Year Est. Return

US Bancorp's CJ Position: Q4 2019 in Review

US Bancorp sold out of C&J Energy Services, Inc. (CJ) in Q4 2019, closing a stake of 1,143 shares — an estimated $12K sold.

US Bancorp first reported a position in CJ in Q2 2017 and held it in 10 quarters. The position peaked at $473K in Q4 2017. 2 funds tracked by Wall St. Rank hold CJ as of Q4 2019.

US Bancorp reported no remaining C&J Energy Services, Inc. position as of Q4 2019 after selling out during the quarter.
US Bancorp sold 1,143 C&J Energy Services, Inc. shares in Q4 2019, an estimated $12K.
US Bancorp first reported a position in C&J Energy Services, Inc. in Q2 2017 and held it in 10 quarters.
US Bancorp's C&J Energy Services, Inc. position peaked at $473K in Q4 2017.
2 funds tracked by Wall St. Rank held C&J Energy Services, Inc. as of Q4 2019.

Based on US Bancorp's 13F filing for Q4 2019, filed 4 Feb 2020.