Dai-ichi Life Insurance Company’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
Q2 | – | Sell |
-10,031
| Closed | -$701K | – | 550 |
|
|
2019
Q1 | $701K | Hold |
10,031
| – | – | 0.02% | 436 |
|
|
2018
Q4 | $618K | Hold |
10,031
| – | – | 0.02% | 415 |
|
|
2018
Q3 | $932K | Hold |
10,031
| – | – | 0.02% | 412 |
|
|
2018
Q2 | $1.02M | Buy |
10,031
+201
| +2% | +$20.5K | 0.02% | 395 |
|
|
2018
Q1 | $919K | Hold |
9,830
| – | – | 0.02% | 399 |
|
|
2017
Q4 | $1.2M | Sell |
9,830
-777
| -7% | -$94.8K | 0.02% | 369 |
|
|
2017
Q3 | $1.21M | Hold |
10,607
| – | – | 0.03% | 367 |
|
|
2017
Q2 | $997K | Sell |
10,607
-18,045
| -63% | -$1.7M | 0.02% | 385 |
|
|
2017
Q1 | $3.42M | Sell |
28,652
-2,146
| -7% | -$256K | 0.09% | 228 |
|
|
2016
Q4 | $4.19M | Buy |
+30,798
| New | +$4.19M | 0.12% | 192 |
|