Jennison Associates’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 |
-125,919
| Closed | -$11M | – | 745 |
|
|
2021
Q3 | $11M | Sell |
125,919
-51,354
| -29% | -$4.48M | 0.01% | 439 |
|
|
2021
Q2 | $12.8M | Buy |
177,273
+5,576
| +3% | +$404K | 0.01% | 430 |
|
|
2021
Q1 | $10.2M | Buy |
+171,697
| New | +$10.2M | 0.01% | 425 |
|
|
2018
Q3 | – | Sell |
-610,509
| Closed | -$62.1M | – | 717 |
|
|
2018
Q2 | $62.1M | Sell |
610,509
-27,837
| -4% | -$2.83M | 0.06% | 228 |
|
|
2018
Q1 | $59.7M | Buy |
638,346
+240,994
| +61% | +$22.5M | 0.06% | 229 |
|
|
2017
Q4 | $48.5M | Sell |
397,352
-34,587
| -8% | -$4.22M | 0.05% | 267 |
|
|
2017
Q3 | $49.1M | Sell |
431,939
-25,917
| -6% | -$2.95M | 0.05% | 275 |
|
|
2017
Q2 | $43M | Sell |
457,856
-4,138
| -0.9% | -$389K | 0.05% | 285 |
|
|
2017
Q1 | $55.2M | Sell |
461,994
-24,595
| -5% | -$2.94M | 0.06% | 248 |
|
|
2016
Q4 | $66.1M | Sell |
486,589
-17,779
| -4% | -$2.42M | 0.07% | 224 |
|
|
2016
Q3 | $67.8M | Sell |
504,368
-51,386
| -9% | -$6.9M | 0.07% | 230 |
|
|
2016
Q2 | $66.3M | Sell |
555,754
-27,805
| -5% | -$3.32M | 0.07% | 233 |
|
|
2016
Q1 | $56.8M | Sell |
583,559
-129,510
| -18% | -$12.6M | 0.06% | 258 |
|
|
2015
Q4 | $63.7M | Sell |
713,069
-111,002
| -13% | -$9.92M | 0.06% | 247 |
|
|
2015
Q3 | $84.5M | Sell |
824,071
-37,388
| -4% | -$3.83M | 0.09% | 206 |
|
|
2015
Q2 | $95M | Sell |
861,459
-557,892
| -39% | -$61.5M | 0.09% | 214 |
|
|
2015
Q1 | $163M | Buy |
1,419,351
+560,531
| +65% | +$64.5M | 0.15% | 122 |
|
|
2014
Q4 | $91M | Sell |
858,820
-126,436
| -13% | -$13.4M | 0.09% | 225 |
|
|
2014
Q3 | $125M | Buy |
985,256
+133,978
| +16% | +$17M | 0.12% | 164 |
|
|
2014
Q2 | $122M | Sell |
851,278
-36,841
| -4% | -$5.29M | 0.11% | 177 |
|
|
2014
Q1 | $106M | Sell |
888,119
-27,795
| -3% | -$3.31M | 0.1% | 197 |
|
|
2013
Q4 | $96.1M | Sell |
915,914
-104,924
| -10% | -$11M | 0.09% | 198 |
|
|
2013
Q3 | $98.4M | Sell |
1,020,838
-41,968
| -4% | -$4.05M | 0.1% | 186 |
|
|
2013
Q2 | $69.1M | Buy |
+1,062,806
| New | +$69.1M | 0.08% | 241 |
|