Chipotle Mexican Grill shares owned by Oppenheimer & Co
Quarter-by-quarter ownership of Chipotle Mexican Grill (CMG) shares owned by Oppenheimer & Co
from 13F filings
Historical chart of Oppenheimer & Co investment in Chipotle Mexican Grill
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Quarterly reported holdings in Chipotle Mexican Grill by Oppenheimer & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $8.0M | 138k | 57.62 |
| 2024-03-31 | $4.7M | 1.6k | 2906.77 |
| 2023-09-30 | $1.5M | 828 | 1831.83 |
| 2023-06-30 | $1.5M | 685 | 2139.00 |
| 2023-03-31 | $1.3M | 748 | 1708.29 |
| 2022-12-31 | $1.0M | 726 | 1387.49 |
| 2022-09-30 | $1.5M | 1.0k | 1502.99 |
| 2022-06-30 | $838k | 641 | 1307.33 |
| 2022-03-31 | $929k | 587 | 1582.62 |
| 2021-12-31 | $1.1M | 611 | 1747.95 |
| 2021-09-30 | $805k | 443 | 1817.16 |
| 2021-06-30 | $532k | 343 | 1551.02 |
| 2021-03-31 | $502k | 353 | 1422.10 |
| 2020-12-31 | $823k | 593 | 1387.86 |
| 2020-09-30 | $604k | 485 | 1245.36 |
| 2020-06-30 | $594k | 565 | 1051.33 |
| 2020-03-31 | $443k | 677 | 654.36 |
| 2019-12-31 | $482k | 576 | 836.81 |
| 2019-09-30 | $219k | 261 | 839.08 |
| 2018-03-31 | $601k | 1.9k | 323.47 |
| 2017-12-31 | $659k | 2.3k | 289.04 |
| 2017-09-30 | $1.6M | 5.1k | 307.68 |
| 2017-06-30 | $1.1M | 2.7k | 416.36 |
| 2017-03-31 | $1.5M | 3.3k | 445.49 |
| 2016-12-31 | $1.9M | 5.1k | 377.52 |
| 2016-09-30 | $1.7M | 3.9k | 423.60 |
| 2016-06-30 | $1.1M | 2.6k | 402.67 |
| 2016-03-31 | $739k | 1.6k | 471.30 |
| 2015-12-31 | $690k | 1.4k | 479.83 |
| 2015-09-30 | $917k | 1.3k | 719.78 |
| 2015-06-30 | $746k | 1.2k | 605.52 |
| 2015-03-31 | $961k | 1.5k | 650.64 |
| 2014-12-31 | $644k | 942 | 683.65 |
| 2014-09-30 | $1.0M | 1.6k | 666.45 |
| 2014-06-30 | $795k | 1.3k | 592.84 |
| 2014-03-31 | $666k | 1.2k | 567.77 |
| 2012-12-31 | $3.2M | 8.5k | 378.95 |
| 2012-06-30 | $3.2M | 8.5k | 380.01 |
| 2012-03-31 | $3.2M | 7.6k | 418.00 |
| 2011-12-31 | $1.4M | 4.1k | 337.82 |
| 2011-09-30 | $1.6M | 5.3k | 302.85 |
| 2011-06-30 | $997k | 3.2k | 308.19 |
| 2011-03-31 | $2.3M | 8.6k | 272.34 |