Bridgewater Associates’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
Q4 | – | Sell |
-976,604
| Closed | -$46.8M | – | 584 |
|
|
2019
Q3 | $46.8M | Buy |
976,604
+215,327
| +28% | +$10.3M | 0.41% | 25 |
|
|
2019
Q2 | $45.2M | Buy |
761,277
+660,851
| +658% | +$39.2M | 0.35% | 25 |
|
|
2019
Q1 | $7.02M | Sell |
100,426
-1,005,369
| -91% | -$70.3M | 0.04% | 111 |
|
|
2018
Q4 | $68.2M | Buy |
1,105,795
+1,032,740
| +1,414% | +$63.7M | 0.62% | 18 |
|
|
2018
Q3 | $6.79M | Sell |
73,055
-127,320
| -64% | -$11.8M | 0.07% | 103 |
|
|
2018
Q2 | $20.4M | Sell |
200,375
-121,278
| -38% | -$12.3M | 0.2% | 41 |
|
|
2018
Q1 | $30.1M | Buy |
321,653
+309,767
| +2,606% | +$29M | 0.29% | 33 |
|
|
2017
Q4 | $1.45M | Buy |
11,886
+6,926
| +140% | +$845K | 0.01% | 181 |
|
|
2017
Q3 | $564K | Sell |
4,960
-82,392
| -94% | -$9.37M | ﹤0.01% | 248 |
|
|
2017
Q2 | $8.21M | Buy |
87,352
+53,365
| +157% | +$5.02M | 0.08% | 68 |
|
|
2017
Q1 | $4.06M | Buy |
33,987
+10,628
| +45% | +$1.27M | 0.05% | 109 |
|
|
2016
Q4 | $3.17M | Sell |
23,359
-3,500
| -13% | -$476K | 0.03% | 162 |
|
|
2016
Q3 | $3.61M | Sell |
26,859
-800
| -3% | -$107K | 0.04% | 152 |
|
|
2016
Q2 | $3.3M | Buy |
+27,659
| New | +$3.3M | 0.04% | 164 |
|
|
2013
Q3 | – | Sell |
-12,820
| Closed | -$833K | – | 411 |
|
|
2013
Q2 | $833K | Buy |
+12,820
| New | +$833K | 0.01% | 207 |
|