Dimensional Fund Advisors’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 |
-1,261,204
| Closed | -$110M | – | 3604 |
|
|
2021
Q3 | $110M | Sell |
1,261,204
-76,022
| -6% | -$6.63M | 0.04% | 755 |
|
|
2021
Q2 | $96.9M | Sell |
1,337,226
-13,418
| -1% | -$972K | 0.03% | 883 |
|
|
2021
Q1 | $80.2M | Sell |
1,350,644
-391,779
| -22% | -$23.3M | 0.03% | 1021 |
|
|
2020
Q4 | $65.4M | Sell |
1,742,423
-845,457
| -33% | -$31.7M | 0.02% | 1132 |
|
|
2020
Q3 | $63M | Sell |
2,587,880
-122,960
| -5% | -$2.99M | 0.03% | 987 |
|
|
2020
Q2 | $74.5M | Buy |
2,710,840
+53,429
| +2% | +$1.47M | 0.03% | 801 |
|
|
2020
Q1 | $44.7M | Buy |
2,657,411
+393,166
| +17% | +$6.61M | 0.02% | 1111 |
|
|
2019
Q4 | $119M | Buy |
2,264,245
+266,617
| +13% | +$14M | 0.04% | 593 |
|
|
2019
Q3 | $95.8M | Buy |
1,997,628
+408,908
| +26% | +$19.6M | 0.04% | 713 |
|
|
2019
Q2 | $94.2M | Buy |
1,588,720
+23,472
| +1% | +$1.39M | 0.04% | 742 |
|
|
2019
Q1 | $109M | Buy |
1,565,248
+305,864
| +24% | +$21.4M | 0.04% | 592 |
|
|
2018
Q4 | $77.6M | Buy |
1,259,384
+439,290
| +54% | +$27.1M | 0.04% | 782 |
|
|
2018
Q3 | $76.2M | Buy |
820,094
+308,907
| +60% | +$28.7M | 0.03% | 964 |
|
|
2018
Q2 | $52M | Buy |
511,187
+20,578
| +4% | +$2.09M | 0.02% | 1375 |
|
|
2018
Q1 | $45.9M | Buy |
490,609
+69,292
| +16% | +$6.48M | 0.02% | 1444 |
|
|
2017
Q4 | $51.4M | Buy |
421,317
+71,503
| +20% | +$8.72M | 0.02% | 1330 |
|
|
2017
Q3 | $39.8M | Buy |
349,814
+12,454
| +4% | +$1.42M | 0.02% | 1541 |
|
|
2017
Q2 | $31.7M | Sell |
337,360
-59,891
| -15% | -$5.63M | 0.01% | 1699 |
|
|
2017
Q1 | $47.5M | Sell |
397,251
-33,665
| -8% | -$4.02M | 0.02% | 1240 |
|
|
2016
Q4 | $58.6M | Sell |
430,916
-46,430
| -10% | -$6.31M | 0.03% | 949 |
|
|
2016
Q3 | $64.1M | Sell |
477,346
-5,814
| -1% | -$781K | 0.03% | 773 |
|
|
2016
Q2 | $57.6M | Sell |
483,160
-67,630
| -12% | -$8.07M | 0.03% | 821 |
|
|
2016
Q1 | $53.6M | Sell |
550,790
-1,674
| -0.3% | -$163K | 0.03% | 841 |
|
|
2015
Q4 | $49.4M | Sell |
552,464
-93,808
| -15% | -$8.38M | 0.03% | 861 |
|
|
2015
Q3 | $66.2M | Sell |
646,272
-99,595
| -13% | -$10.2M | 0.04% | 565 |
|
|
2015
Q2 | $82.3M | Buy |
745,867
+55,799
| +8% | +$6.15M | 0.05% | 485 |
|
|
2015
Q1 | $79.4M | Sell |
690,068
-2,281
| -0.3% | -$263K | 0.05% | 475 |
|
|
2014
Q4 | $73.4M | Buy |
692,349
+105,483
| +18% | +$11.2M | 0.05% | 478 |
|
|
2014
Q3 | $74.3M | Buy |
586,866
+84,348
| +17% | +$10.7M | 0.05% | 425 |
|
|
2014
Q2 | $72.1M | Sell |
502,518
-1,160
| -0.2% | -$166K | 0.05% | 461 |
|
|
2014
Q1 | $60M | Sell |
503,678
-36,197
| -7% | -$4.31M | 0.04% | 531 |
|
|
2013
Q4 | $56.6M | Buy |
539,875
+8,130
| +2% | +$853K | 0.04% | 530 |
|
|
2013
Q3 | $51.3M | Sell |
531,745
-14,699
| -3% | -$1.42M | 0.04% | 518 |
|
|
2013
Q2 | $35.5M | Buy |
+546,444
| New | +$35.5M | 0.03% | 708 |
|