APG Asset Management’s CIMAREX ENERGY CO XEC Stock Holding History

APG Asset Management’s Portfolio XEC Stock Details XEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-14,451	Closed	-$243K	–	1021
2020 Q1	$243K	Sell	14,451 -16,816	-54%	-$283K	﹤0.01%	901
2019 Q4	$1.46M	Sell	31,267 -67,029	-68%	-$3.13M	﹤0.01%	845
2019 Q3	$4.32M	Buy	98,296 +53,527	+120%	+$2.35M	0.01%	726
2019 Q2	$2.33M	Hold	44,769	–	–	﹤0.01%	721
2019 Q1	$2.79M	Hold	44,769	–	–	0.01%	701
2018 Q4	$2.41M	Sell	44,769 -6,100	-12%	-$329K	﹤0.01%	668
2018 Q3	$4.07M	Sell	50,869 -1,000	-2%	-$80K	0.01%	639
2018 Q2	$4.52M	Sell	51,869 -752,948	-94%	-$65.6M	0.01%	613
2018 Q1	$61.2M	Buy	804,817 +12,400	+2%	+$943K	0.12%	221
2017 Q4	$80.5M	Buy	792,417 +49,300	+7%	+$5.01M	0.15%	200
2017 Q3	$84.5M	Buy	743,117 +544,465	+274%	+$61.9M	0.14%	210
2017 Q2	$18.7M	Sell	198,652 -37,400	-16%	-$3.52M	0.03%	427
2017 Q1	$28.2M	Sell	236,052 -239,558	-50%	-$28.6M	0.05%	368
2016 Q4	$61.3M	Sell	475,610 -86,300	-15%	-$11.1M	0.12%	261
2016 Q3	$75.5M	Buy	561,910 +5,500	+1%	+$739K	0.13%	219
2016 Q2	$66.4M	Sell	556,410 -33,600	-6%	-$4.01M	0.12%	222
2016 Q1	$57.4M	Sell	590,010 -38,106	-6%	-$3.71M	0.12%	231
2015 Q4	$56.1M	Sell	628,116 -17,711	-3%	-$1.58M	0.13%	205
2015 Q3	$66.2M	Sell	645,827 -99,928	-13%	-$10.2M	0.15%	173
2015 Q2	$82.3M	Buy	745,755 +26,247	+4%	+$2.9M	0.17%	164
2015 Q1	$82.8M	Buy	719,508 +18,527	+3%	+$2.13M	0.17%	158
2014 Q4	$74.3M	Buy	700,981 +8,318	+1%	+$882K	0.14%	186
2014 Q3	$87.6M	Buy	692,663 +5,286	+0.8%	+$669K	0.18%	151
2014 Q2	$98.6M	Buy	687,377 +28,225	+4%	+$4.05M	0.21%	133
2014 Q1	$78.5M	Buy	659,152 +15,625	+2%	+$1.86M	0.21%	137
2013 Q4	$67.5M	Sell	643,527 -9,175	-1%	-$963K	0.2%	149
2013 Q3	$62.9M	Sell	652,702 -19,886	-3%	-$1.92M	0.2%	150
2013 Q2	$43.7M	Buy	+672,588	New	+$43.7M	0.14%	191