BlackRock Advisors’s CIMAREX ENERGY CO XEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $69.7M | Sell |
512,816
-6,976
| -1% | -$948K | 0.07% | 251 |
|
|
2016
Q3 | $69.8M | Buy |
519,792
+15,730
| +3% | +$2.11M | 0.07% | 266 |
|
|
2016
Q2 | $60.1M | Buy |
504,062
+67,900
| +16% | +$8.1M | 0.06% | 270 |
|
|
2016
Q1 | $42.4M | Sell |
436,162
-31,800
| -7% | -$3.09M | 0.04% | 338 |
|
|
2015
Q4 | $41.8M | Sell |
467,962
-59,281
| -11% | -$5.3M | 0.04% | 350 |
|
|
2015
Q3 | $54M | Buy |
527,243
+50,514
| +11% | +$5.18M | 0.06% | 284 |
|
|
2015
Q2 | $52.6M | Buy |
476,729
+69,856
| +17% | +$7.71M | 0.05% | 297 |
|
|
2015
Q1 | $46.8M | Sell |
406,873
-335,664
| -45% | -$38.6M | 0.05% | 329 |
|
|
2014
Q4 | $78.7M | Sell |
742,537
-159,264
| -18% | -$16.9M | 0.08% | 246 |
|
|
2014
Q3 | $114M | Sell |
901,801
-932,528
| -51% | -$118M | 0.11% | 190 |
|
|
2014
Q2 | $263M | Buy |
1,834,329
+1,263,577
| +221% | +$181M | 0.25% | 102 |
|
|
2014
Q1 | $68M | Sell |
570,752
-2,185
| -0.4% | -$260K | 0.07% | 277 |
|
|
2013
Q4 | $60.1M | Buy |
572,937
+365,920
| +177% | +$38.4M | 0.06% | 301 |
|
|
2013
Q3 | $20M | Sell |
207,017
-61
| -0% | -$5.88K | 0.02% | 550 |
|
|
2013
Q2 | $13.5M | Buy |
+207,078
| New | +$13.5M | 0.01% | 673 |
|