Boston Partners’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 |
-10,307
| Closed | -$899K | – | 727 |
|
|
2021
Q3 | $899K | Buy |
+10,307
| New | +$899K | ﹤0.01% | 532 |
|
|
2021
Q2 | – | Sell |
-1,065,151
| Closed | -$63.3M | – | 682 |
|
|
2021
Q1 | $63.3M | Sell |
1,065,151
-31,988
| -3% | -$1.9M | 0.08% | 235 |
|
|
2020
Q4 | $41.2M | Buy |
1,097,139
+16,679
| +2% | +$626K | 0.06% | 256 |
|
|
2020
Q3 | $26.3M | Sell |
1,080,460
-36,429
| -3% | -$886K | 0.05% | 272 |
|
|
2020
Q2 | $30.7M | Sell |
1,116,889
-65,309
| -6% | -$1.8M | 0.06% | 260 |
|
|
2020
Q1 | $19.9M | Sell |
1,182,198
-6,681,170
| -85% | -$112M | 0.04% | 283 |
|
|
2019
Q4 | $413M | Sell |
7,863,368
-264,882
| -3% | -$13.9M | 0.55% | 61 |
|
|
2019
Q3 | $389M | Buy |
8,128,250
+1,155,738
| +17% | +$55.4M | 0.53% | 59 |
|
|
2019
Q2 | $413M | Sell |
6,972,512
-17,157
| -0.2% | -$1.02M | 0.54% | 60 |
|
|
2019
Q1 | $489M | Buy |
6,989,669
+1,169,027
| +20% | +$81.7M | 0.65% | 45 |
|
|
2018
Q4 | $359M | Buy |
5,820,642
+141,689
| +2% | +$8.74M | 0.52% | 56 |
|
|
2018
Q3 | $528M | Buy |
5,678,953
+700,935
| +14% | +$65.1M | 0.61% | 48 |
|
|
2018
Q2 | $506M | Buy |
4,978,018
+3,381,576
| +212% | +$344M | 0.61% | 44 |
|
|
2018
Q1 | $149M | Sell |
1,596,442
-215,701
| -12% | -$20.2M | 0.18% | 154 |
|
|
2017
Q4 | $221M | Buy |
1,812,143
+395,877
| +28% | +$48.3M | 0.26% | 126 |
|
|
2017
Q3 | $161M | Buy |
1,416,266
+16,183
| +1% | +$1.84M | 0.2% | 145 |
|
|
2017
Q2 | $132M | Sell |
1,400,083
-47,021
| -3% | -$4.42M | 0.17% | 159 |
|
|
2017
Q1 | $173M | Buy |
1,447,104
+755,553
| +109% | +$90.3M | 0.22% | 142 |
|
|
2016
Q4 | $94M | Buy |
691,551
+31,453
| +5% | +$4.27M | 0.12% | 182 |
|
|
2016
Q3 | $88.7M | Sell |
660,098
-577,945
| -47% | -$77.7M | 0.12% | 186 |
|
|
2016
Q2 | $148M | Sell |
1,238,043
-2,302,914
| -65% | -$275M | 0.21% | 149 |
|
|
2016
Q1 | $344M | Buy |
3,540,957
+1,195,529
| +51% | +$116M | 0.51% | 58 |
|
|
2015
Q4 | $210M | Buy |
+2,345,428
| New | +$210M | 0.3% | 109 |
|