AMP Capital Investors’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
Q1 | – | Sell |
-15,170
| Closed | -$580K | – | 1338 |
|
|
2020
Q4 | $580K | Buy |
+15,170
| New | +$580K | ﹤0.01% | 965 |
|
|
2020
Q3 | – | Sell |
-9,402
| Closed | -$254K | – | 1323 |
|
|
2020
Q2 | $254K | Buy |
+9,402
| New | +$254K | ﹤0.01% | 1072 |
|
|
2019
Q4 | – | Sell |
-24,148
| Closed | -$1.16M | – | 1270 |
|
|
2019
Q3 | $1.16M | Hold |
24,148
| – | – | 0.01% | 849 |
|
|
2019
Q2 | $1.39M | Hold |
24,148
| – | – | 0.01% | 837 |
|
|
2019
Q1 | $1.71M | Buy |
24,148
+159
| +0.7% | +$11.2K | 0.01% | 781 |
|
|
2018
Q4 | $1.47M | Hold |
23,989
| – | – | 0.01% | 777 |
|
|
2018
Q3 | $2.25M | Sell |
23,989
-5,747
| -19% | -$540K | 0.01% | 737 |
|
|
2018
Q2 | $3.03M | Hold |
29,736
| – | – | 0.02% | 667 |
|
|
2018
Q1 | $2.76M | Hold |
29,736
| – | – | 0.02% | 686 |
|
|
2017
Q4 | $3.63M | Sell |
29,736
-1,700
| -5% | -$207K | 0.02% | 627 |
|
|
2017
Q3 | $3.57M | Hold |
31,436
| – | – | 0.02% | 616 |
|
|
2017
Q2 | $2.96M | Sell |
31,436
-8,100
| -20% | -$763K | 0.02% | 651 |
|
|
2017
Q1 | $4.79M | Buy |
39,536
+6,600
| +20% | +$799K | 0.03% | 536 |
|
|
2016
Q4 | $4.49M | Sell |
32,936
-1,392
| -4% | -$190K | 0.03% | 548 |
|
|
2016
Q3 | $4.49M | Sell |
34,328
-1,300
| -4% | -$170K | 0.03% | 543 |
|
|
2016
Q2 | $4.21M | Sell |
35,628
-4,700
| -12% | -$555K | 0.03% | 521 |
|
|
2016
Q1 | $3.89M | Buy |
40,328
+7,600
| +23% | +$734K | 0.03% | 553 |
|
|
2015
Q4 | $2.93M | Buy |
32,728
+2,500
| +8% | +$224K | 0.02% | 627 |
|
|
2015
Q3 | $3.01M | Buy |
30,228
+9,101
| +43% | +$906K | 0.02% | 590 |
|
|
2015
Q2 | $2.31M | Sell |
21,127
-15,200
| -42% | -$1.66M | 0.02% | 673 |
|
|
2015
Q1 | $4.2M | Sell |
36,327
-46,800
| -56% | -$5.4M | 0.03% | 540 |
|
|
2014
Q4 | $8.91M | Sell |
83,127
-45,680
| -35% | -$4.9M | 0.05% | 367 |
|
|
2014
Q3 | $16.6M | Sell |
128,807
-12,968
| -9% | -$1.68M | 0.11% | 225 |
|
|
2014
Q2 | $20.2M | Buy |
141,775
+33,413
| +31% | +$4.77M | 0.13% | 200 |
|
|
2014
Q1 | $13M | Buy |
108,362
+35,447
| +49% | +$4.24M | 0.09% | 271 |
|
|
2013
Q4 | $7.45M | Buy |
72,915
+11,133
| +18% | +$1.14M | 0.05% | 414 |
|
|
2013
Q3 | $5.95M | Sell |
61,782
-20,530
| -25% | -$1.98M | 0.05% | 439 |
|
|
2013
Q2 | $5.4M | Buy |
+82,312
| New | +$5.4M | 0.04% | 454 |
|