Wells Fargo’s Jagged Peak Energy Inc. JAG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-51,871
Closed -$440K 7286
2019
Q4
$440K Sell
51,871
-77,385
-60% -$565K ﹤0.01% 4471
2019
Q3
$938K Buy
129,256
+24,405
+23% +$180K ﹤0.01% 3889
2019
Q2
$867K Buy
104,851
+59,153
+129% +$574K ﹤0.01% 3967
2019
Q1
$478K Sell
45,698
-4,098
-8% -$42.3K ﹤0.01% 4363
2018
Q4
$454K Sell
49,796
-4,867
-9% -$58.3K ﹤0.01% 4394
2018
Q3
$756K Buy
54,663
+2,334
+4% +$31.6K ﹤0.01% 4152
2018
Q2
$681K Buy
52,329
+1,415
+3% +$18.5K ﹤0.01% 4244
2018
Q1
$719K Sell
50,914
-51,163
-50% -$674K ﹤0.01% 4144
2017
Q4
$1.61M Buy
102,077
+25,889
+34% +$374K ﹤0.01% 3543
2017
Q3
$1.04M Sell
76,188
-231
-0.3% -$3.02K ﹤0.01% 3830
2017
Q2
$1.02M Buy
76,419
+18,312
+32% +$231K ﹤0.01% 3718
2017
Q1
$757K Buy
+58,107
New +$781K ﹤0.01% 3955

Other funds holding JAG

Wells Fargo's JAG Position: Q1 2020 in Review

Wells Fargo sold out of Jagged Peak Energy Inc. (JAG) in Q1 2020, closing a stake of 51,871 shares — an estimated $440K sold.

Wells Fargo first reported a position in JAG in Q1 2017 and held it in 12 quarters. The position peaked at $1.61M in Q4 2017. 1 fund tracked by Wall St. Rank holds JAG as of Q1 2020.

  • Wells Fargo reported no remaining Jagged Peak Energy Inc. position as of Q1 2020 after selling out during the quarter.
  • Wells Fargo sold 51,871 Jagged Peak Energy Inc. shares in Q1 2020, an estimated $440K.
  • Wells Fargo first reported a position in Jagged Peak Energy Inc. in Q1 2017 and held it in 12 quarters.
  • Wells Fargo's Jagged Peak Energy Inc. position peaked at $1.61M in Q4 2017.
  • 1 fund tracked by Wall St. Rank held Jagged Peak Energy Inc. as of Q1 2020.

Based on Wells Fargo's 13F filing for Q1 2020, filed 14 May 2020.