Andra AP-fonden’s CIMAREX ENERGY CO XEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-61,400
| Closed | -$2.94M | – | 690 |
|
|
2019
Q3 | $2.94M | Sell |
61,400
-5,400
| -8% | -$259K | 0.09% | 544 |
|
|
2019
Q2 | $3.96M | Buy |
66,800
+17,200
| +35% | +$1.02M | 0.11% | 481 |
|
|
2019
Q1 | $3.47M | Buy |
+49,600
| New | +$3.47M | 0.1% | 520 |
|
|
2018
Q3 | $3.5M | Sell |
37,600
-12,900
| -26% | -$1.2M | 0.09% | 523 |
|
|
2018
Q2 | $5.14M | Buy |
50,500
+4,900
| +11% | +$499K | 0.14% | 372 |
|
|
2018
Q1 | $4.26M | Buy |
45,600
+19,200
| +73% | +$1.8M | 0.11% | 485 |
|
|
2017
Q4 | $3.22M | Sell |
26,400
-2,400
| -8% | -$293K | 0.07% | 427 |
|
|
2017
Q3 | $3.27M | Buy |
28,800
+1,900
| +7% | +$216K | 0.08% | 412 |
|
|
2017
Q2 | $2.53M | Sell |
26,900
-5,500
| -17% | -$517K | 0.06% | 477 |
|
|
2017
Q1 | $3.87K | Sell |
32,400
-2,300
| -7% | -$275 | 0.09% | 332 |
|
|
2016
Q4 | $4.72M | Buy |
34,700
+14,400
| +71% | +$1.96M | 0.13% | 242 |
|
|
2016
Q3 | $2.73M | Buy |
20,300
+5,200
| +34% | +$699K | 0.07% | 419 |
|
|
2016
Q2 | $1.8M | Sell |
15,100
-5,300
| -26% | -$632K | 0.05% | 547 |
|
|
2016
Q1 | $1.98M | Buy |
20,400
+1,500
| +8% | +$146K | 0.05% | 524 |
|
|
2015
Q4 | $1.69M | Buy |
18,900
+6,600
| +54% | +$590K | 0.05% | 502 |
|
|
2015
Q3 | $1.26M | Buy |
12,300
+3,200
| +35% | +$328K | 0.04% | 544 |
|
|
2015
Q2 | $1M | Buy |
9,100
+3,000
| +49% | +$331K | 0.03% | 561 |
|
|
2015
Q1 | $702K | Buy |
6,100
+1,900
| +45% | +$219K | 0.02% | 578 |
|
|
2014
Q4 | $445K | Sell |
4,200
-22,800
| -84% | -$2.42M | 0.01% | 569 |
|
|
2014
Q3 | $3.42M | Sell |
27,000
-6,700
| -20% | -$848K | 0.08% | 358 |
|
|
2014
Q2 | $4.84M | Sell |
33,700
-4,300
| -11% | -$617K | 0.11% | 294 |
|
|
2014
Q1 | $4.53M | Buy |
38,000
+2,300
| +6% | +$274K | 0.1% | 321 |
|
|
2013
Q4 | $3.75M | Buy |
35,700
+10,900
| +44% | +$1.14M | 0.09% | 343 |
|
|
2013
Q3 | $2.39M | Sell |
24,800
-1,600
| -6% | -$154K | 0.06% | 407 |
|
|
2013
Q2 | $1.72M | Buy |
+26,400
| New | +$1.72M | 0.04% | 446 |
|