BlackRock Japan’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 | $18.7M | Buy |
137,527
+7,947
| +6% | +$1.08M | 0.06% | 343 |
|
|
2016
Q3 | $17.4M | Buy |
129,580
+203
| +0.2% | +$27.3K | 0.06% | 362 |
|
|
2016
Q2 | $15.4M | Sell |
129,377
-2,653
| -2% | -$317K | 0.06% | 372 |
|
|
2016
Q1 | $12.8M | Buy |
132,030
+5,591
| +4% | +$544K | 0.05% | 421 |
|
|
2015
Q4 | $11.3M | Sell |
126,439
-81
| -0.1% | -$7.24K | 0.04% | 466 |
|
|
2015
Q3 | $13M | Buy |
126,520
+10,872
| +9% | +$1.11M | 0.05% | 394 |
|
|
2015
Q2 | $12.8M | Buy |
115,648
+8,630
| +8% | +$952K | 0.05% | 420 |
|
|
2015
Q1 | $12.3M | Sell |
107,018
-4,292
| -4% | -$494K | 0.05% | 440 |
|
|
2014
Q4 | $11.8M | Buy |
111,310
+8,822
| +9% | +$935K | 0.05% | 450 |
|
|
2014
Q3 | $13M | Buy |
102,488
+3,975
| +4% | +$503K | 0.06% | 373 |
|
|
2014
Q2 | $14.1M | Sell |
98,513
-5,126
| -5% | -$735K | 0.06% | 344 |
|
|
2014
Q1 | $12.3M | Sell |
103,639
-10,387
| -9% | -$1.24M | 0.06% | 388 |
|
|
2013
Q4 | $12M | Buy |
114,026
+13,059
| +13% | +$1.37M | 0.05% | 404 |
|
|
2013
Q3 | $9.73M | Sell |
100,967
-1,176
| -1% | -$113K | 0.05% | 457 |
|
|
2013
Q2 | $6.64M | Buy |
+102,143
| New | +$6.64M | 0.03% | 549 |
|