BlackRock’s CIMAREX ENERGY CO XEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-8,414,844
| Closed | -$734M | – | 5865 |
|
|
2021
Q3 | $734M | Sell |
8,414,844
-538,249
| -6% | -$46.9M | 0.02% | 717 |
|
|
2021
Q2 | $649M | Sell |
8,953,093
-1,002,984
| -10% | -$72.7M | 0.02% | 831 |
|
|
2021
Q1 | $591M | Buy |
9,956,077
+1,283,492
| +15% | +$76.2M | 0.02% | 863 |
|
|
2020
Q4 | $325M | Buy |
8,672,585
+106,686
| +1% | +$4M | 0.01% | 1230 |
|
|
2020
Q3 | $208M | Sell |
8,565,899
-509,884
| -6% | -$12.4M | 0.01% | 1349 |
|
|
2020
Q2 | $249M | Sell |
9,075,783
-87,272
| -1% | -$2.4M | 0.01% | 1195 |
|
|
2020
Q1 | $154M | Buy |
9,163,055
+3,005,325
| +49% | +$50.6M | 0.01% | 1344 |
|
|
2019
Q4 | $323M | Sell |
6,157,730
-953,559
| -13% | -$50.1M | 0.01% | 1131 |
|
|
2019
Q3 | $341M | Buy |
7,111,289
+29,947
| +0.4% | +$1.44M | 0.01% | 1022 |
|
|
2019
Q2 | $420M | Buy |
7,081,342
+102,257
| +1% | +$6.07M | 0.02% | 858 |
|
|
2019
Q1 | $488M | Buy |
6,979,085
+494,463
| +8% | +$34.6M | 0.02% | 751 |
|
|
2018
Q4 | $400M | Buy |
6,484,622
+234,246
| +4% | +$14.4M | 0.02% | 769 |
|
|
2018
Q3 | $581M | Sell |
6,250,376
-409,711
| -6% | -$38.1M | 0.03% | 668 |
|
|
2018
Q2 | $678M | Sell |
6,660,087
-578,037
| -8% | -$58.8M | 0.03% | 554 |
|
|
2018
Q1 | $677M | Buy |
7,238,124
+162,235
| +2% | +$15.2M | 0.03% | 551 |
|
|
2017
Q4 | $863M | Sell |
7,075,889
-265,938
| -4% | -$32.4M | 0.04% | 461 |
|
|
2017
Q3 | $835M | Sell |
7,341,827
-170,984
| -2% | -$19.4M | 0.04% | 442 |
|
|
2017
Q2 | $706M | Buy |
7,512,811
+371,390
| +5% | +$34.9M | 0.04% | 491 |
|
|
2017
Q1 | $853M | Buy |
7,141,421
+6,920,140
| +3,127% | +$827M | 0.05% | 408 |
|
|
2016
Q4 | $30.1M | Sell |
221,281
-651
| -0.3% | -$88.5K | 0.04% | 432 |
|
|
2016
Q3 | $29.8M | Sell |
221,932
-92,428
| -29% | -$12.4M | 0.04% | 444 |
|
|
2016
Q2 | $37.5M | Buy |
314,360
+90,792
| +41% | +$10.8M | 0.06% | 368 |
|
|
2016
Q1 | $21.7M | Sell |
223,568
-34,444
| -13% | -$3.35M | 0.04% | 464 |
|
|
2015
Q4 | $23.1M | Sell |
258,012
-1,608
| -0.6% | -$144K | 0.03% | 487 |
|
|
2015
Q3 | $26.6M | Buy |
259,620
+12,400
| +5% | +$1.27M | 0.04% | 422 |
|
|
2015
Q2 | $27.3M | Buy |
247,220
+13,042
| +6% | +$1.44M | 0.04% | 424 |
|
|
2015
Q1 | $27M | Sell |
234,178
-24,468
| -9% | -$2.82M | 0.04% | 464 |
|
|
2014
Q4 | $27.4M | Sell |
258,646
-9,079
| -3% | -$962K | 0.04% | 437 |
|
|
2014
Q3 | $33.9M | Sell |
267,725
-57,220
| -18% | -$7.24M | 0.05% | 368 |
|
|
2014
Q2 | $46.6M | Buy |
324,945
+98,091
| +43% | +$14.1M | 0.07% | 294 |
|
|
2014
Q1 | $27M | Sell |
226,854
-277,756
| -55% | -$33.1M | 0.04% | 431 |
|
|
2013
Q4 | $52.9M | Buy |
504,610
+463,806
| +1,137% | +$48.7M | 0.09% | 244 |
|
|
2013
Q3 | $3.93M | Buy |
40,804
+684
| +2% | +$65.9K | 0.01% | 810 |
|
|
2013
Q2 | $2.61M | Buy |
+40,120
| New | +$2.61M | 0.01% | 871 |
|