AustralianSuper’s CIMAREX ENERGY CO XEC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-128,308
Closed -$6.74M 173
2019
Q4
$6.74M Sell
128,308
-55,433
-30% -$2.91M 0.06% 130
2019
Q3
$8.81M Sell
183,741
-17,056
-8% -$818K 0.08% 115
2019
Q2
$11.9M Buy
200,797
+3,954
+2% +$235K 0.11% 96
2019
Q1
$13.8M Buy
196,843
+162,453
+472% +$11.4M 0.14% 89
2018
Q4
$2.12M Buy
+34,390
New +$2.12M 0.03% 93