BlackRock Fund 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 | $254M | Buy |
1,867,408
+109,816
| +6% | +$14.9M | 0.05% | 476 |
|
|
2016
Q3 | $236M | Buy |
1,757,592
+41,503
| +2% | +$5.58M | 0.05% | 456 |
|
|
2016
Q2 | $205M | Buy |
1,716,089
+34,135
| +2% | +$4.07M | 0.05% | 488 |
|
|
2016
Q1 | $164M | Sell |
1,681,954
-19,865
| -1% | -$1.93M | 0.04% | 596 |
|
|
2015
Q4 | $152M | Buy |
1,701,819
+77,922
| +5% | +$6.96M | 0.04% | 642 |
|
|
2015
Q3 | $166M | Buy |
1,623,897
+9,906
| +0.6% | +$1.02M | 0.04% | 547 |
|
|
2015
Q2 | $178M | Buy |
1,613,991
+81,674
| +5% | +$9.01M | 0.04% | 544 |
|
|
2015
Q1 | $176M | Buy |
1,532,317
+89,717
| +6% | +$10.3M | 0.04% | 573 |
|
|
2014
Q4 | $153M | Buy |
1,442,600
+116,903
| +9% | +$12.4M | 0.04% | 625 |
|
|
2014
Q3 | $168M | Sell |
1,325,697
-21,046
| -2% | -$2.66M | 0.05% | 479 |
|
|
2014
Q2 | $193M | Sell |
1,346,743
-1,144,496
| -46% | -$164M | 0.05% | 407 |
|
|
2014
Q1 | $297M | Sell |
2,491,239
-113,559
| -4% | -$13.5M | 0.09% | 213 |
|
|
2013
Q4 | $273M | Buy |
2,604,798
+257,606
| +11% | +$27M | 0.08% | 232 |
|
|
2013
Q3 | $226M | Buy |
2,347,192
+76,375
| +3% | +$7.36M | 0.08% | 264 |
|
|
2013
Q2 | $148M | Buy |
+2,270,817
| New | +$148M | 0.05% | 405 |
|