Fidelity International’s CIMAREX ENERGY CO XEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-128,087
| Closed | -$11.2M | – | 882 |
|
|
2021
Q3 | $11.2M | Sell |
128,087
-1,706
| -1% | -$118K | 0.01% | 516 |
|
|
2021
Q2 | $9.4M | Sell |
129,793
-584,300
| -82% | -$39.5M | 0.01% | 567 |
|
|
2021
Q1 | $42.4M | Buy |
714,093
+687,738
| +2,610% | +$36.7M | 0.05% | 314 |
|
|
2020
Q4 | $989K | Buy |
26,355
+26,287
| +38,657% | +$842K | ﹤0.01% | 648 |
|
|
2020
Q3 | $2K | Hold |
68
| – | – | ﹤0.01% | 847 |
|
|
2020
Q2 | $2K | Buy |
+68
| New | +$1.69K | ﹤0.01% | 827 |
|
|
2019
Q1 | – | Sell |
-81,089
| Closed | -$5M | – | 970 |
|
|
2018
Q4 | $5M | Sell |
81,089
-2,522
| -3% | -$207K | 0.01% | 515 |
|
|
2018
Q3 | $7.77M | Hold |
83,611
| – | – | 0.01% | 512 |
|
|
2018
Q2 | $8.51M | Sell |
83,611
-136,159
| -62% | -$12.9M | 0.01% | 503 |
|
|
2018
Q1 | $20.5M | Sell |
219,770
-16,546
| -7% | -$1.76M | 0.06% | 271 |
|
|
2017
Q4 | $28.8M | Buy |
236,316
+10,466
| +5% | +$1.22M | 0.08% | 215 |
|
|
2017
Q3 | $25.7M | Buy |
225,850
+11,313
| +5% | +$1.13M | 0.07% | 220 |
|
|
2017
Q2 | $20.2M | Buy |
214,537
+88,669
| +70% | +$9.77M | 0.06% | 241 |
|
|
2017
Q1 | $15M | Sell |
125,868
-28,494
| -18% | -$3.7M | 0.04% | 295 |
|
|
2016
Q4 | $21M | Buy |
154,362
+8,866
| +6% | +$1.19M | 0.06% | 244 |
|
|
2016
Q3 | $19.6M | Buy |
145,496
+2,772
| +2% | +$348K | 0.06% | 250 |
|
|
2016
Q2 | $17M | Sell |
142,724
-438,849
| -75% | -$49.2M | 0.05% | 267 |
|
|
2016
Q1 | $56.6M | Buy |
581,573
+33,007
| +6% | +$2.9M | 0.18% | 123 |
|
|
2015
Q4 | $49M | Buy |
548,566
+206,821
| +61% | +$23M | 0.15% | 148 |
|
|
2015
Q3 | $35M | Sell |
341,745
-98,580
| -22% | -$10.5M | 0.12% | 180 |
|
|
2015
Q2 | $48.6M | Buy |
440,325
+170,939
| +63% | +$20.4M | 0.15% | 154 |
|
|
2015
Q1 | $31M | Buy |
269,386
+144,717
| +116% | +$15.5M | 0.1% | 193 |
|
|
2014
Q4 | $13.2M | Buy |
124,669
+43,324
| +53% | +$4.81M | 0.05% | 311 |
|
|
2014
Q3 | $10.3M | Buy |
81,345
+63,832
| +364% | +$8.83M | 0.04% | 334 |
|
|
2014
Q2 | $2.51M | Buy |
+17,513
| New | +$2.23M | 0.01% | 445 |
|