American Century Companies’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 |
-235,497
| Closed | -$20.5M | – | 2417 |
|
|
2021
Q3 | $20.5M | Sell |
235,497
-1,093,204
| -82% | -$95.3M | 0.01% | 672 |
|
|
2021
Q2 | $96.3M | Sell |
1,328,701
-349,525
| -21% | -$25.3M | 0.07% | 320 |
|
|
2021
Q1 | $99.7M | Sell |
1,678,226
-855,082
| -34% | -$50.8M | 0.07% | 295 |
|
|
2020
Q4 | $95M | Buy |
2,533,308
+782,395
| +45% | +$29.3M | 0.07% | 269 |
|
|
2020
Q3 | $42.6M | Sell |
1,750,913
-167,871
| -9% | -$4.08M | 0.04% | 382 |
|
|
2020
Q2 | $52.7M | Buy |
1,918,784
+1,227,572
| +178% | +$33.7M | 0.05% | 334 |
|
|
2020
Q1 | $11.6M | Buy |
691,212
+103,322
| +18% | +$1.74M | 0.01% | 567 |
|
|
2019
Q4 | $30.9M | Sell |
587,890
-36,556
| -6% | -$1.92M | 0.03% | 432 |
|
|
2019
Q3 | $29.9M | Sell |
624,446
-746,965
| -54% | -$35.8M | 0.03% | 419 |
|
|
2019
Q2 | $81.4M | Sell |
1,371,411
-473,981
| -26% | -$28.1M | 0.08% | 278 |
|
|
2019
Q1 | $129M | Sell |
1,845,392
-247,718
| -12% | -$17.3M | 0.13% | 210 |
|
|
2018
Q4 | $129M | Sell |
2,093,110
-11,920
| -0.6% | -$735K | 0.15% | 199 |
|
|
2018
Q3 | $196M | Buy |
2,105,030
+176,160
| +9% | +$16.4M | 0.19% | 156 |
|
|
2018
Q2 | $196M | Buy |
1,928,870
+365,044
| +23% | +$37.1M | 0.2% | 153 |
|
|
2018
Q1 | $146M | Buy |
1,563,826
+684,012
| +78% | +$64M | 0.15% | 202 |
|
|
2017
Q4 | $107M | Buy |
879,814
+610,508
| +227% | +$74.5M | 0.11% | 247 |
|
|
2017
Q3 | $30.6M | Sell |
269,306
-448,156
| -62% | -$50.9M | 0.03% | 444 |
|
|
2017
Q2 | $67.4M | Buy |
717,462
+130,439
| +22% | +$12.3M | 0.07% | 327 |
|
|
2017
Q1 | $70.1M | Buy |
587,023
+8,723
| +2% | +$1.04M | 0.07% | 317 |
|
|
2016
Q4 | $78.6M | Sell |
578,300
-107,975
| -16% | -$14.7M | 0.08% | 296 |
|
|
2016
Q3 | $92.2M | Sell |
686,275
-173,851
| -20% | -$23.4M | 0.1% | 263 |
|
|
2016
Q2 | $103M | Sell |
860,126
-531,723
| -38% | -$63.4M | 0.12% | 233 |
|
|
2016
Q1 | $135M | Buy |
1,391,849
+71,494
| +5% | +$6.95M | 0.16% | 188 |
|
|
2015
Q4 | $118M | Buy |
1,320,355
+30,161
| +2% | +$2.7M | 0.14% | 212 |
|
|
2015
Q3 | $132M | Buy |
1,290,194
+334,300
| +35% | +$34.3M | 0.16% | 173 |
|
|
2015
Q2 | $105M | Buy |
+955,894
| New | +$105M | 0.12% | 234 |
|