EARNEST Partners’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 |
-511,936
| Closed | -$44.6M | – | 1225 |
|
|
2021
Q3 | $44.6M | Sell |
511,936
-59,667
| -10% | -$5.2M | 0.27% | 121 |
|
|
2021
Q2 | $41.4M | Sell |
571,603
-4,900
| -0.8% | -$355K | 0.24% | 129 |
|
|
2021
Q1 | $34.2M | Buy |
576,503
+3
| +0% | +$178 | 0.2% | 131 |
|
|
2020
Q4 | $21.6M | Sell |
576,500
-139,453
| -19% | -$5.23M | 0.15% | 146 |
|
|
2020
Q3 | $17.4M | Buy |
715,953
+43,291
| +6% | +$1.05M | 0.15% | 149 |
|
|
2020
Q2 | $18.5M | Buy |
672,662
+454,244
| +208% | +$12.5M | 0.17% | 146 |
|
|
2020
Q1 | $3.68M | Buy |
218,418
+2,907
| +1% | +$48.9K | 0.04% | 183 |
|
|
2019
Q4 | $11.3M | Sell |
215,511
-3,541
| -2% | -$186K | 0.09% | 168 |
|
|
2019
Q3 | $10.5M | Sell |
219,052
-2,958
| -1% | -$142K | 0.09% | 163 |
|
|
2019
Q2 | $13.2M | Buy |
222,010
+6,721
| +3% | +$399K | 0.12% | 160 |
|
|
2019
Q1 | $15M | Buy |
215,289
+2,896
| +1% | +$202K | 0.14% | 151 |
|
|
2018
Q4 | $13.1M | Sell |
212,393
-2,743
| -1% | -$169K | 0.14% | 148 |
|
|
2018
Q3 | $20M | Sell |
215,136
-7,133
| -3% | -$663K | 0.18% | 143 |
|
|
2018
Q2 | $22.6M | Sell |
222,269
-3,107
| -1% | -$316K | 0.21% | 134 |
|
|
2018
Q1 | $21.1M | Buy |
225,376
+68,681
| +44% | +$6.42M | 0.2% | 134 |
|
|
2017
Q4 | $19.1M | Sell |
156,695
-3,943
| -2% | -$481K | 0.18% | 138 |
|
|
2017
Q3 | $18.3M | Sell |
160,638
-8,211
| -5% | -$933K | 0.18% | 134 |
|
|
2017
Q2 | $15.9M | Sell |
168,849
-6,382
| -4% | -$600K | 0.17% | 134 |
|
|
2017
Q1 | $20.9M | Sell |
175,231
-26,696
| -13% | -$3.19M | 0.22% | 125 |
|
|
2016
Q4 | $27.4M | Sell |
201,927
-38,022
| -16% | -$5.17M | 0.3% | 111 |
|
|
2016
Q3 | $32.2M | Sell |
239,949
-4,791
| -2% | -$644K | 0.34% | 103 |
|
|
2016
Q2 | $29.2M | Buy |
244,740
+43,575
| +22% | +$5.2M | 0.32% | 104 |
|
|
2016
Q1 | $19.6M | Buy |
+201,165
| New | +$19.6M | 0.21% | 126 |
|