Barings’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 |
-4,477
| Closed | -$232K | – | 647 |
|
|
2019
Q4 | $232K | Sell |
4,477
-13,323
| -75% | -$690K | 0.01% | 572 |
|
|
2019
Q3 | $853K | Hold |
17,800
| – | – | 0.02% | 402 |
|
|
2019
Q2 | $1.06M | Buy |
17,800
+12,500
| +236% | +$742K | 0.02% | 373 |
|
|
2019
Q1 | $370K | Sell |
5,300
-9,300
| -64% | -$649K | 0.01% | 593 |
|
|
2018
Q4 | $900K | Buy |
+14,600
| New | +$900K | 0.02% | 399 |
|
|
2015
Q1 | – | Sell |
-4,290
| Closed | -$455K | – | 991 |
|
|
2014
Q4 | $455K | Hold |
4,290
| – | – | 0.01% | 683 |
|
|
2014
Q3 | $543K | Hold |
4,290
| – | – | 0.01% | 641 |
|
|
2014
Q2 | $615K | Buy |
4,290
+90
| +2% | +$12.9K | 0.02% | 639 |
|
|
2014
Q1 | $500K | Hold |
4,200
| – | – | 0.02% | 656 |
|
|
2013
Q4 | $441K | Buy |
4,200
+1,400
| +50% | +$147K | 0.02% | 643 |
|
|
2013
Q3 | $270K | Buy |
+2,800
| New | +$270K | 0.01% | 795 |
|