XEC
Capital World Investors’s CIMAREX ENERGY CO XEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,331,613
| Closed | -$465M | – | 643 |
|
|
2021
Q3 | $465M | Buy |
5,331,613
+882,334
| +20% | +$76.9M | 0.08% | 221 |
|
|
2021
Q2 | $322M | Hold |
4,449,279
| – | – | 0.05% | 254 |
|
|
2021
Q1 | $264M | Sell |
4,449,279
-938,843
| -17% | -$55.8M | 0.05% | 263 |
|
|
2020
Q4 | $202M | Buy |
5,388,122
+4,503,122
| +509% | +$169M | 0.04% | 283 |
|
|
2020
Q3 | $21.5M | Buy |
+885,000
| New | +$21.5M | ﹤0.01% | 463 |
|
|
2020
Q2 | – | Sell |
-1,335,601
| Closed | -$22.5M | – | 565 |
|
|
2020
Q1 | $22.5M | Buy |
1,335,601
+42
| +0% | +$707 | 0.01% | 382 |
|
|
2019
Q4 | $70.1M | Buy |
1,335,559
+303
| +0% | +$15.9K | 0.02% | 329 |
|
|
2019
Q3 | $64M | Buy |
1,335,256
+15
| +0% | +$719 | 0.02% | 321 |
|
|
2019
Q2 | $79.2M | Buy |
1,335,241
+241
| +0% | +$14.3K | 0.02% | 310 |
|
|
2019
Q1 | $93.3M | Hold |
1,335,000
| – | – | 0.02% | 297 |
|
|
2018
Q4 | $82.3M | Hold |
1,335,000
| – | – | 0.02% | 300 |
|
|
2018
Q3 | $124M | Sell |
1,335,000
-879,000
| -40% | -$81.7M | 0.03% | 286 |
|
|
2018
Q2 | $225M | Hold |
2,214,000
| – | – | 0.05% | 232 |
|
|
2018
Q1 | $207M | Buy |
2,214,000
+287,000
| +15% | +$26.8M | 0.05% | 234 |
|
|
2017
Q4 | $235M | Buy |
1,927,000
+310,000
| +19% | +$37.8M | 0.05% | 224 |
|
|
2017
Q3 | $184M | Buy |
1,617,000
+519,265
| +47% | +$59M | 0.04% | 243 |
|
|
2017
Q2 | $103M | Sell |
1,097,735
-2,586,265
| -70% | -$243M | 0.02% | 276 |
|
|
2017
Q1 | $440M | Buy |
3,684,000
+67,000
| +2% | +$8.01M | 0.11% | 162 |
|
|
2016
Q4 | $492M | Hold |
3,617,000
| – | – | 0.12% | 153 |
|
|
2016
Q3 | $486M | Sell |
3,617,000
-141,000
| -4% | -$18.9M | 0.13% | 153 |
|
|
2016
Q2 | $448M | Sell |
3,758,000
-800,000
| -18% | -$95.5M | 0.12% | 156 |
|
|
2016
Q1 | $443M | Buy |
4,558,000
+100,000
| +2% | +$9.73M | 0.12% | 157 |
|
|
2015
Q4 | $398M | Buy |
4,458,000
+765,000
| +21% | +$68.4M | 0.11% | 169 |
|
|
2015
Q3 | $378M | Buy |
3,693,000
+643,000
| +21% | +$65.9M | 0.11% | 175 |
|
|
2015
Q2 | $336M | Buy |
3,050,000
+375,000
| +14% | +$41.4M | 0.09% | 196 |
|
|
2015
Q1 | $308M | Buy |
2,675,000
+449,339
| +20% | +$51.7M | 0.08% | 202 |
|
|
2014
Q4 | $236M | Buy |
2,225,661
+811,661
| +57% | +$86M | 0.06% | 225 |
|
|
2014
Q3 | $179M | Buy |
1,414,000
+128,722
| +10% | +$16.3M | 0.05% | 254 |
|
|
2014
Q2 | $184M | Buy |
+1,285,278
| New | +$184M | 0.05% | 248 |
|
|
2014
Q1 | – | Sell |
-357,709
| Closed | -$37.5M | – | 519 |
|
|
2013
Q4 | $37.5M | Sell |
357,709
-469,200
| -57% | -$49.2M | 0.01% | 367 |
|
|
2013
Q3 | $79.7M | Sell |
826,909
-1,522,607
| -65% | -$147M | 0.02% | 310 |
|
|
2013
Q2 | $153M | Buy |
+2,349,516
| New | +$153M | 0.05% | 259 |
|