Christopher Davis
Clipper Fund
Christopher Davis JPMorgan Chase & Co stake
total: 58
Clipper Fund JPM trades
- Total transactions:
- 19
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 17
- Held since:
- 2019 Q3
- Held for:
- 21 quarters
- Latest activity:
- 2024 Q4
According to 2026 Q1 report, Christopher Davis doesn't hold any JPMorgan Chase & Co (JPM) shares. To date, the estimated cost basis is nearly $117.69 for "buy" trades and estimated average "sell" price is $170.64. Clipper Fund first purchased JPM in 2019 Q3, initially acquiring 380,182 shares. Since the initial investment in JPMorgan Chase & Co (JPM), Clipper Fund has made 18 more transactions.
When did Christopher Davis sell JPMorgan Chase & Co (JPM)?
Christopher Davis sold off the entire JPMorgan Chase & Co (JPM) position in 2024 Q4.
When did Christopher Davis buy JPMorgan Chase & Co (JPM)?
Christopher Davis first invested in JPMorgan Chase & Co (JPM) in 2019 Q3 at the reported quarter-end price of $117.69 per share.
What's the cost basis of Clipper Fund's JPM stake?
The estimated cost basis for JPMorgan Chase & Co (JPM) stake is around $117.69 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $117.69
- Weighted AVG sell price:
- $170.64
Christopher Davis's historical trades in JPMorgan Chase & Co
19 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q4
|
0.00%
|
0
|
$210.86
|
|
-100% (-63,692)
|
-1.14%
|
|
2024 Q3
|
1.14%
|
63,692
|
$210.86
|
$13,430,095
|
-27.89% (-24,630)
|
-0.45%
|
|
2024 Q2
|
1.54%
|
88,322
|
$202.26
|
$17,864,008
|
-46.91% (-78,050)
|
-1.34%
|
|
2024 Q1
|
2.83%
|
166,372
|
$200.30
|
$33,324,312
|
-0.78% (-1,300)
|
-0.02%
|
|
2023 Q4
|
2.67%
|
167,672
|
$170.10
|
$28,521,007
|
-3.21% (-5,560)
|
-0.1%
|
|
2023 Q3
|
2.61%
|
173,232
|
$145.02
|
$25,122,105
|
-0.95% (-1,670)
|
-0.02%
|
|
2023 Q1
|
2.51%
|
174,902
|
$130.31
|
$22,791,480
|
-0.62% (-1,100)
|
-0.02%
|
|
2022 Q4
|
2.68%
|
176,002
|
$134.10
|
$23,601,868
|
-2.44% (-4,410)
|
-0.07%
|
|
2022 Q3
|
2.28%
|
180,412
|
$104.50
|
$18,853,054
|
-3.40% (-6,350)
|
-0.07%
|
|
2022 Q2
|
2.28%
|
186,762
|
$112.61
|
$21,031,269
|
-1.22% (-2,310)
|
-0.02%
|
|
2022 Q1
|
2.29%
|
$136.32
|
-18.09% (-41,750)
|
|||
|
2021 Q2
|
2.85%
|
$155.54
|
-20.31% (-58,820)
|
|||
|
2021 Q1
|
3.70%
|
$152.23
|
-10.43% (-33,730)
|
|||
|
2020 Q4
|
3.76%
|
$127.07
|
-1.10% (-3,590)
|
|||
|
2020 Q3
|
3.26%
|
$96.27
|
-2.01% (-6,710)
|
|||
|
2020 Q2
|
3.39%
|
$94.06
|
-0.72% (-2,420)
|
|||
|
2020 Q1
|
3.78%
|
$90.03
|
-0.56% (-1,890)
|
|||
|
2019 Q4
|
4.19%
|
$139.40
|
-11.10% (-42,200)
|
|||
|
2019 Q3
|
4.21%
|
$117.69
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.