Artisan Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-698,191
| Closed | -$41.4M | – | 307 |
|
|
2019
Q2 | $41.4M | Sell |
698,191
-45,131
| -6% | -$2.89M | 0.08% | 193 |
|
|
2019
Q1 | $52M | Sell |
743,322
-476,664
| -39% | -$34.3M | 0.1% | 168 |
|
|
2018
Q4 | $75.2M | Sell |
1,219,986
-117,551
| -9% | -$9.65M | 0.17% | 119 |
|
|
2018
Q3 | $124M | Buy |
1,337,537
+180,194
| +16% | +$16.5M | 0.24% | 112 |
|
|
2018
Q2 | $118M | Sell |
1,157,343
-38,413
| -3% | -$3.65M | 0.24% | 116 |
|
|
2018
Q1 | $112M | Buy |
1,195,756
+68,118
| +6% | +$7.26M | 0.23% | 119 |
|
|
2017
Q4 | $138M | Sell |
1,127,638
-16,218
| -1% | -$1.89M | 0.26% | 112 |
|
|
2017
Q3 | $130M | Buy |
1,143,856
+57,411
| +5% | +$5.73M | 0.24% | 121 |
|
|
2017
Q2 | $102M | Sell |
1,086,445
-473,259
| -30% | -$52.1M | 0.19% | 137 |
|
|
2017
Q1 | $186M | Buy |
1,559,704
+51,470
| +3% | +$6.68M | 0.36% | 87 |
|
|
2016
Q4 | $205M | Buy |
1,508,234
+209,280
| +16% | +$28M | 0.43% | 73 |
|
|
2016
Q3 | $175M | Buy |
1,298,954
+225,502
| +21% | +$28.3M | 0.35% | 84 |
|
|
2016
Q2 | $128M | Sell |
1,073,452
-44,565
| -4% | -$4.99M | 0.27% | 109 |
|
|
2016
Q1 | $109M | Sell |
1,118,017
-490,702
| -31% | -$43.1M | 0.23% | 121 |
|
|
2015
Q4 | $144M | Sell |
1,608,719
-57,843
| -3% | -$6.43M | 0.28% | 110 |
|
|
2015
Q3 | $171M | Sell |
1,666,562
-40,574
| -2% | -$4.32M | 0.35% | 94 |
|
|
2015
Q2 | $188M | Buy |
1,707,136
+308,634
| +22% | +$36.9M | 0.35% | 97 |
|
|
2015
Q1 | $161M | Sell |
1,398,502
-39,883
| -3% | -$4.28M | 0.29% | 114 |
|
|
2014
Q4 | $152M | Buy |
+1,438,385
| New | +$160M | 0.27% | 115 |
|
|
2014
Q2 | – | Sell |
-1,446,864
| Closed | -$172M | – | 380 |
|
|
2014
Q1 | $172M | Sell |
1,446,864
-2,294,409
| -61% | -$246M | 0.3% | 116 |
|
|
2013
Q4 | $392M | Sell |
3,741,273
-1,344,223
| -26% | -$136M | 0.7% | 37 |
|
|
2013
Q3 | $490M | Sell |
5,085,496
-109,682
| -2% | -$8.89M | 0.94% | 16 |
|
|
2013
Q2 | $338M | Buy |
+5,195,178
| New | +$369M | 0.72% | 35 |
|
Other funds holding XEC
IVA
