Aviva’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
Q3 | – | Sell |
-22,014
| Closed | -$605K | – | 960 |
|
|
2020
Q2 | $605K | Sell |
22,014
-13,264
| -38% | -$329K | ﹤0.01% | 909 |
|
|
2020
Q1 | $594K | Buy |
35,278
+415
| +1% | +$14.9K | ﹤0.01% | 881 |
|
|
2019
Q4 | $1.83M | Sell |
34,863
-579
| -2% | -$26.9K | 0.01% | 816 |
|
|
2019
Q3 | $1.7M | Sell |
35,442
-1,338
| -4% | -$63.3K | 0.01% | 672 |
|
|
2019
Q2 | $2.18M | Buy |
36,780
+483
| +1% | +$30.9K | 0.02% | 643 |
|
|
2019
Q1 | $2.54M | Buy |
36,297
+1,044
| +3% | +$75.1K | 0.02% | 615 |
|
|
2018
Q4 | $2.17M | Sell |
35,253
-10,170
| -22% | -$835K | 0.02% | 618 |
|
|
2018
Q3 | $4.22M | Sell |
45,423
-1,957
| -4% | -$180K | 0.02% | 581 |
|
|
2018
Q2 | $4.82M | Sell |
47,380
-302
| -0.6% | -$28.7K | 0.03% | 535 |
|
|
2018
Q1 | $4.46M | Sell |
47,682
-4,808
| -9% | -$512K | 0.03% | 562 |
|
|
2017
Q4 | $6.4M | Sell |
52,490
-7,035
| -12% | -$820K | 0.04% | 473 |
|
|
2017
Q3 | $6.77M | Buy |
59,525
+780
| +1% | +$77.8K | 0.04% | 473 |
|
|
2017
Q2 | $5.52M | Buy |
58,745
+110
| +0.2% | +$12.1K | 0.03% | 546 |
|
|
2017
Q1 | $7.01M | Sell |
58,635
-3,150
| -5% | -$409K | 0.04% | 460 |
|
|
2016
Q4 | $8.4M | Buy |
61,785
+3,578
| +6% | +$479K | 0.05% | 388 |
|
|
2016
Q3 | $7.82M | Buy |
58,207
+1,479
| +3% | +$186K | 0.05% | 408 |
|
|
2016
Q2 | $6.77M | Buy |
56,728
+8,703
| +18% | +$975K | 0.05% | 418 |
|
|
2016
Q1 | $4.67M | Buy |
48,025
+1,882
| +4% | +$165K | 0.03% | 511 |
|
|
2015
Q4 | $4.12M | Sell |
46,143
-107
| -0.2% | -$11.9K | 0.03% | 550 |
|
|
2015
Q3 | $4.74M | Sell |
46,250
-950
| -2% | -$101K | 0.04% | 485 |
|
|
2015
Q2 | $5.21M | Buy |
47,200
+970
| +2% | +$116K | 0.04% | 494 |
|
|
2015
Q1 | $5.32M | Buy |
46,230
+10,777
| +30% | +$1.16M | 0.04% | 518 |
|
|
2014
Q4 | $3.76M | Sell |
35,453
-50
| -0.1% | -$5.55K | 0.03% | 562 |
|
|
2014
Q3 | $4.49M | Sell |
35,503
-100
| -0.3% | -$13.8K | 0.04% | 508 |
|
|
2014
Q2 | $5.11M | Sell |
35,603
-270
| -0.8% | -$34.4K | 0.04% | 483 |
|
|
2014
Q1 | $4.27M | Buy |
35,873
+1,760
| +5% | +$189K | 0.03% | 506 |
|
|
2013
Q4 | $3.58M | Buy |
34,113
+1,172
| +4% | +$119K | 0.03% | 559 |
|
|
2013
Q3 | $3.18M | Buy |
32,941
+7,820
| +31% | +$634K | 0.03% | 563 |
|
|
2013
Q2 | $1.63M | Buy |
+25,121
| New | +$1.78M | 0.02% | 661 |
|
Other funds holding XEC
ECA
DBC