Capital Research Global Investors’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
Q1 | – | Sell |
-941,326
| Closed | -$58M | – | 435 |
|
|
2018
Q4 | $58M | Buy |
941,326
+173
| +0% | +$10.7K | 0.02% | 300 |
|
|
2018
Q3 | $87.5M | Sell |
941,153
-3,249,919
| -78% | -$302M | 0.03% | 296 |
|
|
2018
Q2 | $426M | Buy |
4,191,072
+1,800,944
| +75% | +$183M | 0.12% | 154 |
|
|
2018
Q1 | $223M | Buy |
2,390,128
+1,202,784
| +101% | +$112M | 0.06% | 224 |
|
|
2017
Q4 | $145M | Buy |
1,187,344
+57
| +0% | +$6.96K | 0.04% | 255 |
|
|
2017
Q3 | $135M | Buy |
1,187,287
+300,000
| +34% | +$34.1M | 0.04% | 262 |
|
|
2017
Q2 | $83.4M | Sell |
887,287
-315,813
| -26% | -$29.7M | 0.03% | 300 |
|
|
2017
Q1 | $144M | Sell |
1,203,100
-159,985
| -12% | -$19.1M | 0.05% | 261 |
|
|
2016
Q4 | $185M | Sell |
1,363,085
-3,715
| -0.3% | -$505K | 0.06% | 236 |
|
|
2016
Q3 | $184M | Hold |
1,366,800
| – | – | 0.06% | 226 |
|
|
2016
Q2 | $163M | Hold |
1,366,800
| – | – | 0.06% | 237 |
|
|
2016
Q1 | $133M | Buy |
1,366,800
+316,800
| +30% | +$30.8M | 0.05% | 261 |
|
|
2015
Q4 | $93.8M | Buy |
1,050,000
+200,000
| +24% | +$17.9M | 0.03% | 282 |
|
|
2015
Q3 | $87.1M | Buy |
850,000
+600,000
| +240% | +$61.5M | 0.03% | 299 |
|
|
2015
Q2 | $27.6M | Buy |
+250,000
| New | +$27.6M | 0.01% | 379 |
|