BlackRock Institutional Trust’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 | $343M | Buy |
2,520,408
+77,977
| +3% | +$10.6M | 0.05% | 377 |
|
|
2016
Q3 | $328M | Buy |
2,442,431
+38,780
| +2% | +$5.21M | 0.05% | 369 |
|
|
2016
Q2 | $287M | Sell |
2,403,651
-5,033
| -0.2% | -$601K | 0.05% | 402 |
|
|
2016
Q1 | $234M | Buy |
2,408,684
+13,748
| +0.6% | +$1.34M | 0.04% | 475 |
|
|
2015
Q4 | $214M | Buy |
2,394,936
+20,759
| +0.9% | +$1.86M | 0.04% | 504 |
|
|
2015
Q3 | $243M | Buy |
2,374,177
+28,424
| +1% | +$2.91M | 0.04% | 442 |
|
|
2015
Q2 | $259M | Buy |
2,345,753
+76,537
| +3% | +$8.44M | 0.04% | 438 |
|
|
2015
Q1 | $261M | Buy |
2,269,216
+15,437
| +0.7% | +$1.78M | 0.04% | 456 |
|
|
2014
Q4 | $239M | Sell |
2,253,779
-107,865
| -5% | -$11.4M | 0.04% | 462 |
|
|
2014
Q3 | $299M | Sell |
2,361,644
-77,026
| -3% | -$9.75M | 0.05% | 368 |
|
|
2014
Q2 | $350M | Sell |
2,438,670
-74,997
| -3% | -$10.8M | 0.06% | 337 |
|
|
2014
Q1 | $299M | Buy |
2,513,667
+64,588
| +3% | +$7.69M | 0.05% | 363 |
|
|
2013
Q4 | $257M | Buy |
2,449,079
+233,327
| +11% | +$24.5M | 0.05% | 402 |
|
|
2013
Q3 | $214M | Sell |
2,215,752
-57,287
| -3% | -$5.52M | 0.04% | 443 |
|
|
2013
Q2 | $148M | Buy |
+2,273,039
| New | +$148M | 0.03% | 554 |
|