APG Asset Management’s CIMAREX ENERGY CO XEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-14,451
| Closed | -$243K | – | 1021 |
|
|
2020
Q1 | $243K | Sell |
14,451
-16,816
| -54% | -$604K | ﹤0.01% | 901 |
|
|
2019
Q4 | $1.46M | Sell |
31,267
-67,029
| -68% | -$3.12M | ﹤0.01% | 845 |
|
|
2019
Q3 | $4.32M | Buy |
98,296
+53,527
| +120% | +$2.53M | 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% | -$501K | ﹤0.01% | 668 |
|
|
2018
Q3 | $4.07M | Sell |
50,869
-1,000
| -2% | -$91.8K | 0.01% | 639 |
|
|
2018
Q2 | $4.52M | Sell |
51,869
-752,948
| -94% | -$71.5M | 0.01% | 613 |
|
|
2018
Q1 | $61.2M | Buy |
804,817
+12,400
| +2% | +$1.32M | 0.12% | 221 |
|
|
2017
Q4 | $80.5M | Buy |
792,417
+49,300
| +7% | +$5.75M | 0.15% | 200 |
|
|
2017
Q3 | $84.5M | Buy |
743,117
+544,465
| +274% | +$54.3M | 0.14% | 210 |
|
|
2017
Q2 | $18.7M | Sell |
198,652
-37,400
| -16% | -$4.12M | 0.03% | 427 |
|
|
2017
Q1 | $28.2M | Sell |
236,052
-239,558
| -50% | -$31.1M | 0.05% | 368 |
|
|
2016
Q4 | $61.3M | Sell |
475,610
-86,300
| -15% | -$11.6M | 0.12% | 261 |
|
|
2016
Q3 | $75.5M | Buy |
561,910
+5,500
| +1% | +$690K | 0.13% | 219 |
|
|
2016
Q2 | $66.4M | Sell |
556,410
-33,600
| -6% | -$3.76M | 0.12% | 222 |
|
|
2016
Q1 | $57.4M | Sell |
590,010
-38,106
| -6% | -$3.35M | 0.12% | 231 |
|
|
2015
Q4 | $56.1M | Sell |
628,116
-17,711
| -3% | -$1.97M | 0.13% | 205 |
|
|
2015
Q3 | $66.2M | Sell |
645,827
-99,928
| -13% | -$10.6M | 0.15% | 173 |
|
|
2015
Q2 | $82.3M | Buy |
745,755
+26,247
| +4% | +$3.14M | 0.17% | 164 |
|
|
2015
Q1 | $82.8M | Buy |
719,508
+18,527
| +3% | +$1.99M | 0.17% | 158 |
|
|
2014
Q4 | $74.3M | Buy |
700,981
+8,318
| +1% | +$923K | 0.14% | 186 |
|
|
2014
Q3 | $87.6M | Buy |
692,663
+5,286
| +0.8% | +$731K | 0.18% | 151 |
|
|
2014
Q2 | $98.6M | Buy |
687,377
+28,225
| +4% | +$3.59M | 0.21% | 133 |
|
|
2014
Q1 | $78.5M | Buy |
659,152
+15,625
| +2% | +$1.68M | 0.21% | 137 |
|
|
2013
Q4 | $67.5M | Sell |
643,527
-9,175
| -1% | -$929K | 0.2% | 149 |
|
|
2013
Q3 | $62.9M | Sell |
652,702
-19,886
| -3% | -$1.61M | 0.2% | 150 |
|
|
2013
Q2 | $43.7M | Buy |
+672,588
| New | +$47.8M | 0.14% | 191 |
|
Other funds holding XEC
KL
ECA