J.P. Morgan Private Wealth Advisors’s CIMAREX ENERGY CO XEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,749
| Closed | -$240K | – | 2075 |
|
|
2021
Q3 | $240K | Sell |
2,749
-424,881
| -99% | -$37.1M | ﹤0.01% | 1783 |
|
|
2021
Q2 | $31M | Buy |
427,630
+108,849
| +34% | +$7.89M | 0.08% | 240 |
|
|
2021
Q1 | $18.9M | Buy |
318,781
+288,074
| +938% | +$17.1M | 0.06% | 277 |
|
|
2020
Q4 | $1.15M | Buy |
30,707
+5,622
| +22% | +$211K | ﹤0.01% | 953 |
|
|
2020
Q3 | $610K | Sell |
25,085
-6,425
| -20% | -$156K | ﹤0.01% | 1077 |
|
|
2020
Q2 | $866K | Buy |
31,510
+7,889
| +33% | +$217K | ﹤0.01% | 868 |
|
|
2020
Q1 | $398K | Buy |
23,621
+10,553
| +81% | +$178K | ﹤0.01% | 1020 |
|
|
2019
Q4 | $686K | Sell |
13,068
-2,117
| -14% | -$111K | ﹤0.01% | 931 |
|
|
2019
Q3 | $728K | Buy |
+15,185
| New | +$728K | ﹤0.01% | 873 |
|
|
2019
Q2 | – | Sell |
-55,316
| Closed | -$3.87M | – | 1482 |
|
|
2019
Q1 | $3.87M | Buy |
+55,316
| New | +$3.87M | 0.02% | 462 |
|