JPMorgan Chase & Co’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 |
-744,229
| Closed | -$64.9M | – | 6208 |
|
|
2021
Q3 | $64.9M | Sell |
744,229
-242,868
| -25% | -$21.2M | 0.01% | 972 |
|
|
2021
Q2 | $71.5M | Buy |
987,097
+291,361
| +42% | +$21.1M | 0.01% | 979 |
|
|
2021
Q1 | $41.3M | Buy |
695,736
+34,158
| +5% | +$2.03M | 0.01% | 1149 |
|
|
2020
Q4 | $24.8M | Buy |
661,578
+529,380
| +400% | +$19.9M | ﹤0.01% | 1303 |
|
|
2020
Q3 | $3.27M | Buy |
132,198
+4,855
| +4% | +$120K | ﹤0.01% | 2480 |
|
|
2020
Q2 | $3.5M | Sell |
127,343
-1,741,433
| -93% | -$47.9M | ﹤0.01% | 2374 |
|
|
2020
Q1 | $31.5M | Buy |
1,868,776
+564,838
| +43% | +$9.51M | 0.01% | 927 |
|
|
2019
Q4 | $68.4M | Buy |
1,303,938
+413,539
| +46% | +$21.7M | 0.01% | 734 |
|
|
2019
Q3 | $42.7M | Buy |
890,399
+653,429
| +276% | +$31.3M | 0.01% | 939 |
|
|
2019
Q2 | $13.7M | Sell |
236,970
-114,602
| -33% | -$6.62M | ﹤0.01% | 1558 |
|
|
2019
Q1 | $24.6M | Buy |
351,572
+8,045
| +2% | +$562K | 0.01% | 1225 |
|
|
2018
Q4 | $21.2M | Sell |
343,527
-34,747
| -9% | -$2.14M | ﹤0.01% | 1232 |
|
|
2018
Q3 | $35.2M | Sell |
378,274
-15,245
| -4% | -$1.42M | 0.01% | 1100 |
|
|
2018
Q2 | $40M | Sell |
393,519
-239,200
| -38% | -$24.3M | 0.01% | 992 |
|
|
2018
Q1 | $59.2M | Buy |
632,719
+78,688
| +14% | +$7.36M | 0.01% | 779 |
|
|
2017
Q4 | $67.6M | Buy |
554,031
+154,758
| +39% | +$18.9M | 0.01% | 754 |
|
|
2017
Q3 | $45.6M | Sell |
399,273
-173,201
| -30% | -$19.8M | 0.01% | 900 |
|
|
2017
Q2 | $53.8M | Buy |
572,474
+2,010
| +0.4% | +$189K | 0.01% | 805 |
|
|
2017
Q1 | $68.2M | Sell |
570,464
-24,513
| -4% | -$2.93M | 0.02% | 715 |
|
|
2016
Q4 | $80.9M | Buy |
594,977
+3,101
| +0.5% | +$421K | 0.02% | 610 |
|
|
2016
Q3 | $79.5M | Buy |
591,876
+110,470
| +23% | +$14.8M | 0.02% | 586 |
|
|
2016
Q2 | $57.4M | Buy |
481,406
+4,863
| +1% | +$580K | 0.01% | 710 |
|
|
2016
Q1 | $46.4M | Buy |
476,543
+31,196
| +7% | +$3.03M | 0.01% | 771 |
|
|
2015
Q4 | $39.8M | Sell |
445,347
-124,765
| -22% | -$11.2M | 0.01% | 834 |
|
|
2015
Q3 | $58.4M | Sell |
570,112
-273,940
| -32% | -$28.1M | 0.02% | 669 |
|
|
2015
Q2 | $93.1M | Buy |
844,052
+303,138
| +56% | +$33.4M | 0.02% | 591 |
|
|
2015
Q1 | $62.3M | Buy |
540,914
+46,582
| +9% | +$5.36M | 0.01% | 755 |
|
|
2014
Q4 | $52.4M | Buy |
494,332
+150,837
| +44% | +$16M | 0.01% | 831 |
|
|
2014
Q3 | $43.5M | Sell |
343,495
-109,712
| -24% | -$13.9M | 0.01% | 877 |
|
|
2014
Q2 | $65M | Sell |
453,207
-215,203
| -32% | -$30.9M | 0.02% | 717 |
|
|
2014
Q1 | $79.6M | Sell |
668,410
-159,630
| -19% | -$19M | 0.02% | 616 |
|
|
2013
Q4 | $86.9M | Sell |
828,040
-295,110
| -26% | -$31M | 0.02% | 557 |
|
|
2013
Q3 | $108M | Sell |
1,123,150
-22,598
| -2% | -$2.18M | 0.03% | 489 |
|
|
2013
Q2 | $74.5M | Buy |
+1,145,748
| New | +$74.5M | 0.02% | 578 |
|