DnB Asset Management’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 |
-11,005
| Closed | -$528K | – | 659 |
|
|
2019
Q3 | $528K | Buy |
11,005
+360
| +3% | +$17.3K | 0.01% | 602 |
|
|
2019
Q2 | $632K | Sell |
10,645
-200
| -2% | -$11.9K | 0.01% | 586 |
|
|
2019
Q1 | $758K | Sell |
10,845
-475
| -4% | -$33.2K | 0.01% | 565 |
|
|
2018
Q4 | $698K | Sell |
11,320
-1,477
| -12% | -$91.1K | 0.01% | 564 |
|
|
2018
Q3 | $1.19M | Sell |
12,797
-3,062
| -19% | -$285K | 0.01% | 513 |
|
|
2018
Q2 | $1.61M | Hold |
15,859
| – | – | 0.02% | 436 |
|
|
2018
Q1 | $1.48M | Buy |
15,859
+1,500
| +10% | +$140K | 0.02% | 441 |
|
|
2017
Q4 | $1.75M | Buy |
14,359
+700
| +5% | +$85.4K | 0.02% | 397 |
|
|
2017
Q3 | $1.55M | Sell |
13,659
-300
| -2% | -$34.1K | 0.02% | 401 |
|
|
2017
Q2 | $1.31M | Buy |
13,959
+1,600
| +13% | +$150K | 0.02% | 414 |
|
|
2017
Q1 | $1.48M | Buy |
12,359
+1,300
| +12% | +$155K | 0.02% | 395 |
|
|
2016
Q4 | $1.5M | Buy |
+11,059
| New | +$1.5M | 0.03% | 342 |
|