Bank of New York Mellon’s CIMAREX ENERGY CO XEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,203,498
| Closed | -$105M | – | 4718 |
|
|
2021
Q3 | $105M | Sell |
1,203,498
-273,759
| -19% | -$23.9M | 0.02% | 655 |
|
|
2021
Q2 | $107M | Buy |
1,477,257
+12,595
| +0.9% | +$913K | 0.02% | 675 |
|
|
2021
Q1 | $87M | Buy |
1,464,662
+268,743
| +22% | +$16M | 0.02% | 771 |
|
|
2020
Q4 | $44.9M | Buy |
1,195,919
+39,841
| +3% | +$1.49M | 0.01% | 1112 |
|
|
2020
Q3 | $28.1M | Sell |
1,156,078
-71,452
| -6% | -$1.74M | 0.01% | 1249 |
|
|
2020
Q2 | $33.7M | Sell |
1,227,530
-16,229
| -1% | -$446K | 0.01% | 1121 |
|
|
2020
Q1 | $20.9M | Buy |
1,243,759
+252,313
| +25% | +$4.25M | 0.01% | 1265 |
|
|
2019
Q4 | $52M | Buy |
991,446
+51,797
| +6% | +$2.72M | 0.01% | 945 |
|
|
2019
Q3 | $45M | Sell |
939,649
-11,020
| -1% | -$528K | 0.01% | 1011 |
|
|
2019
Q2 | $56.4M | Buy |
950,669
+62,448
| +7% | +$3.71M | 0.02% | 895 |
|
|
2019
Q1 | $62.1M | Buy |
888,221
+34,908
| +4% | +$2.44M | 0.02% | 822 |
|
|
2018
Q4 | $52.6M | Buy |
853,313
+79,136
| +10% | +$4.88M | 0.02% | 846 |
|
|
2018
Q3 | $72M | Buy |
774,177
+29,002
| +4% | +$2.7M | 0.02% | 789 |
|
|
2018
Q2 | $75.8M | Buy |
745,175
+7,774
| +1% | +$791K | 0.02% | 747 |
|
|
2018
Q1 | $68.9M | Sell |
737,401
-37,152
| -5% | -$3.47M | 0.02% | 793 |
|
|
2017
Q4 | $94.5M | Sell |
774,553
-82,119
| -10% | -$10M | 0.02% | 659 |
|
|
2017
Q3 | $97.4M | Sell |
856,672
-106,747
| -11% | -$12.1M | 0.03% | 621 |
|
|
2017
Q2 | $90.6M | Sell |
963,419
-111,420
| -10% | -$10.5M | 0.03% | 629 |
|
|
2017
Q1 | $128M | Buy |
1,074,839
+255,963
| +31% | +$30.6M | 0.04% | 480 |
|
|
2016
Q4 | $111M | Sell |
818,876
-4,893
| -0.6% | -$665K | 0.03% | 522 |
|
|
2016
Q3 | $111M | Sell |
823,769
-20,012
| -2% | -$2.69M | 0.03% | 500 |
|
|
2016
Q2 | $101M | Sell |
843,781
-43,412
| -5% | -$5.18M | 0.03% | 523 |
|
|
2016
Q1 | $86.3M | Sell |
887,193
-223,942
| -20% | -$21.8M | 0.03% | 608 |
|
|
2015
Q4 | $99.3M | Buy |
1,111,135
+223,025
| +25% | +$19.9M | 0.03% | 533 |
|
|
2015
Q3 | $91M | Sell |
888,110
-39,009
| -4% | -$4M | 0.03% | 571 |
|
|
2015
Q2 | $102M | Buy |
927,119
+21,363
| +2% | +$2.36M | 0.03% | 579 |
|
|
2015
Q1 | $104M | Buy |
905,756
+14,166
| +2% | +$1.63M | 0.03% | 584 |
|
|
2014
Q4 | $94.5M | Buy |
891,590
+5,808
| +0.7% | +$616K | 0.02% | 615 |
|
|
2014
Q3 | $112M | Buy |
885,782
+15,226
| +2% | +$1.93M | 0.03% | 529 |
|
|
2014
Q2 | $125M | Sell |
870,556
-42,716
| -5% | -$6.13M | 0.03% | 500 |
|
|
2014
Q1 | $109M | Buy |
913,272
+3,584
| +0.4% | +$427K | 0.03% | 543 |
|
|
2013
Q4 | $95.4M | Sell |
909,688
-22,310
| -2% | -$2.34M | 0.03% | 589 |
|
|
2013
Q3 | $89.8M | Buy |
931,998
+16,502
| +2% | +$1.59M | 0.03% | 593 |
|
|
2013
Q2 | $59.5M | Buy |
+915,496
| New | +$59.5M | 0.02% | 725 |
|