Boston Common Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-48,543
| Closed | -$2.88M | – | 193 |
|
|
2019
Q2 | $2.88M | Sell |
48,543
-1,121
| -2% | -$66.5K | 0.36% | 79 |
|
|
2019
Q1 | $3.47M | Buy |
49,664
+13,235
| +36% | +$925K | 0.45% | 77 |
|
|
2018
Q4 | $2.25M | Sell |
36,429
-34,686
| -49% | -$2.14M | 0.33% | 83 |
|
|
2018
Q3 | $6.61M | Sell |
71,115
-7,842
| -10% | -$729K | 0.82% | 43 |
|
|
2018
Q2 | $8.03M | Buy |
78,957
+4,328
| +6% | +$440K | 0.99% | 32 |
|
|
2018
Q1 | $6.98M | Buy |
74,629
+7,510
| +11% | +$702K | 0.82% | 46 |
|
|
2017
Q4 | $8.19M | Sell |
67,119
-56
| -0.1% | -$6.83K | 0.97% | 32 |
|
|
2017
Q3 | $7.64M | Buy |
67,175
+11,622
| +21% | +$1.32M | 0.95% | 28 |
|
|
2017
Q2 | $5.22M | Buy |
55,553
+14,720
| +36% | +$1.38M | 0.69% | 58 |
|
|
2017
Q1 | $4.88M | Buy |
40,833
+9,659
| +31% | +$1.15M | 0.66% | 55 |
|
|
2016
Q4 | $4.24M | Sell |
31,174
-6,539
| -17% | -$889K | 0.62% | 59 |
|
|
2016
Q3 | $5.07M | Sell |
37,713
-7,075
| -16% | -$951K | 0.28% | 111 |
|
|
2016
Q2 | $5.34M | Buy |
44,788
+1,880
| +4% | +$224K | 0.31% | 106 |
|
|
2016
Q1 | $4.17M | Buy |
42,908
+18,115
| +73% | +$1.76M | 0.24% | 124 |
|
|
2015
Q4 | $2.22M | Sell |
24,793
-107
| -0.4% | -$9.56K | 0.12% | 156 |
|
|
2015
Q3 | $2.55M | Sell |
24,900
-1,215
| -5% | -$125K | 0.16% | 153 |
|
|
2015
Q2 | $2.88M | Buy |
+26,115
| New | +$2.88M | 0.15% | 151 |
|