Wells Fargo’s C&J Energy Services, Inc. CJ Stock Holding History

Wells Fargo’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	-966,859	Closed	-$10.4M	–	7035
2019 Q3	$10.4M	Buy	966,859 +8,999	+0.9%	+$93.4K	﹤0.01%	1910
2019 Q2	$11.3M	Buy	957,860 +17,434	+2%	+$239K	﹤0.01%	1877
2019 Q1	$14.6M	Buy	940,426 +10,515	+1%	+$170K	﹤0.01%	1676
2018 Q4	$12.6M	Sell	929,911 -32,815	-3%	-$585K	﹤0.01%	1705
2018 Q3	$20M	Sell	962,726 -3,455,942	-78%	-$77.5M	0.01%	1500
2018 Q2	$104M	Sell	4,418,668 -174,317	-4%	-$4.79M	0.03%	557
2018 Q1	$119M	Buy	4,592,985 +471,535	+11%	+$13.5M	0.04%	508
2017 Q4	$138M	Buy	4,121,450 +824,958	+25%	+$24.8M	0.04%	455
2017 Q3	$98.8M	Buy	3,296,492 +1,150,327	+54%	+$34.1M	0.03%	552
2017 Q2	$73.5M	Buy	2,146,165 +2,141,097	+42,247%	+$70.1M	0.02%	677
2017 Q1	$173K	Buy	+5,068	New	+$183K	﹤0.01%	4897

Other funds holding CJ

ISSM

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

Wells Fargo's CJ Position: Q4 2019 in Review

Wells Fargo sold out of C&J Energy Services, Inc. (CJ) in Q4 2019, closing a stake of 966,859 shares — an estimated $10.4M sold.

Wells Fargo first reported a position in CJ in Q1 2017 and held it in 11 quarters. The position peaked at $138M in Q4 2017. 1 fund tracked by Wall St. Rank holds CJ as of Q4 2019.

Wells Fargo reported no remaining C&J Energy Services, Inc. position as of Q4 2019 after selling out during the quarter.
Wells Fargo sold 966,859 C&J Energy Services, Inc. shares in Q4 2019, an estimated $10.4M.
Wells Fargo first reported a position in C&J Energy Services, Inc. in Q1 2017 and held it in 11 quarters.
Wells Fargo's C&J Energy Services, Inc. position peaked at $138M in Q4 2017.
1 fund tracked by Wall St. Rank held C&J Energy Services, Inc. as of Q4 2019.

Based on Wells Fargo's 13F filing for Q4 2019, filed 14 Feb 2020.