BlackRock Investment Management’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
$50M Buy
367,904
+7,070
+2% +$961K 0.06% 308
2016
Q3
$48.5M Buy
360,834
+1,231
+0.3% +$165K 0.06% 305
2016
Q2
$42.9M Buy
359,603
+19,492
+6% +$2.33M 0.05% 326
2016
Q1
$33.1M Buy
340,111
+1,099
+0.3% +$107K 0.04% 380
2015
Q4
$30.3M Buy
339,012
+105
+0% +$9.39K 0.04% 401
2015
Q3
$34.7M Buy
338,907
+38,626
+13% +$3.96M 0.05% 353
2015
Q2
$33.1M Buy
300,281
+11,656
+4% +$1.29M 0.04% 386
2015
Q1
$33.2M Sell
288,625
-30,393
-10% -$3.5M 0.04% 382
2014
Q4
$33.8M Sell
319,018
-35,712
-10% -$3.79M 0.04% 375
2014
Q3
$44.9M Sell
354,730
-57,652
-14% -$7.29M 0.06% 289
2014
Q2
$59.2M Buy
412,382
+24,182
+6% +$3.47M 0.08% 249
2014
Q1
$46.2M Buy
388,200
+17,821
+5% +$2.12M 0.07% 277
2013
Q4
$38.9M Sell
370,379
-630
-0.2% -$66.1K 0.06% 302
2013
Q3
$35.8M Buy
371,009
+22,879
+7% +$2.21M 0.06% 300
2013
Q2
$22.6M Buy
+348,130
New +$22.6M 0.04% 391