Vanguard Group’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 |
-6,364,714
| Closed | -$54M | – | 4141 |
|
|
2019
Q4 | $54M | Buy |
6,364,714
+901,058
| +16% | +$7.65M | ﹤0.01% | 2072 |
|
|
2019
Q3 | $39.7M | Buy |
5,463,656
+226,936
| +4% | +$1.65M | ﹤0.01% | 2185 |
|
|
2019
Q2 | $43.3M | Buy |
5,236,720
+60,007
| +1% | +$496K | ﹤0.01% | 2183 |
|
|
2019
Q1 | $54.2M | Buy |
5,176,713
+159,868
| +3% | +$1.67M | ﹤0.01% | 2046 |
|
|
2018
Q4 | $45.8M | Buy |
5,016,845
+160,091
| +3% | +$1.46M | ﹤0.01% | 2069 |
|
|
2018
Q3 | $67.2M | Buy |
4,856,754
+361,484
| +8% | +$5M | ﹤0.01% | 1994 |
|
|
2018
Q2 | $58.5M | Buy |
4,495,270
+197,637
| +5% | +$2.57M | ﹤0.01% | 2052 |
|
|
2018
Q1 | $60.7M | Buy |
4,297,633
+1,474,101
| +52% | +$20.8M | ﹤0.01% | 1973 |
|
|
2017
Q4 | $44.6M | Buy |
2,823,532
+127,362
| +5% | +$2.01M | ﹤0.01% | 2120 |
|
|
2017
Q3 | $36.8M | Buy |
2,696,170
+116,025
| +4% | +$1.58M | ﹤0.01% | 2197 |
|
|
2017
Q2 | $34.4M | Buy |
2,580,145
+175,591
| +7% | +$2.34M | ﹤0.01% | 2206 |
|
|
2017
Q1 | $31.4M | Buy |
+2,404,554
| New | +$31.4M | ﹤0.01% | 2223 |
|