Fidelity Investments’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 |
-487,230
| Closed | -$42.5M | – | 5244 |
|
|
2021
Q3 | $42.5M | Buy |
487,230
+18,160
| +4% | +$1.58M | ﹤0.01% | 1487 |
|
|
2021
Q2 | $34M | Sell |
469,070
-191,294
| -29% | -$13.9M | ﹤0.01% | 1603 |
|
|
2021
Q1 | $39.2M | Buy |
660,364
+1,365
| +0.2% | +$81.1K | ﹤0.01% | 1501 |
|
|
2020
Q4 | $24.7M | Buy |
658,999
+168,667
| +34% | +$6.33M | ﹤0.01% | 1613 |
|
|
2020
Q3 | $11.9M | Sell |
490,332
-273,628
| -36% | -$6.66M | ﹤0.01% | 1770 |
|
|
2020
Q2 | $21M | Buy |
763,960
+101,977
| +15% | +$2.8M | ﹤0.01% | 1527 |
|
|
2020
Q1 | $11.1M | Sell |
661,983
-491,452
| -43% | -$8.27M | ﹤0.01% | 1662 |
|
|
2019
Q4 | $60.5M | Sell |
1,153,435
-400,512
| -26% | -$21M | 0.01% | 1127 |
|
|
2019
Q3 | $74.5M | Buy |
1,553,947
+493,835
| +47% | +$23.7M | 0.01% | 1011 |
|
|
2019
Q2 | $62.9M | Buy |
1,060,112
+5,917
| +0.6% | +$351K | 0.01% | 1115 |
|
|
2019
Q1 | $73.7M | Sell |
1,054,195
-1,739,097
| -62% | -$122M | 0.01% | 1032 |
|
|
2018
Q4 | $172M | Sell |
2,793,292
-3,871
| -0.1% | -$239K | 0.02% | 640 |
|
|
2018
Q3 | $260M | Sell |
2,797,163
-492,580
| -15% | -$45.8M | 0.03% | 572 |
|
|
2018
Q2 | $335M | Sell |
3,289,743
-660,311
| -17% | -$67.2M | 0.04% | 455 |
|
|
2018
Q1 | $369M | Sell |
3,950,054
-472,688
| -11% | -$44.2M | 0.04% | 434 |
|
|
2017
Q4 | $540M | Sell |
4,422,742
-239,455
| -5% | -$29.2M | 0.06% | 329 |
|
|
2017
Q3 | $530M | Buy |
4,662,197
+437,462
| +10% | +$49.7M | 0.06% | 318 |
|
|
2017
Q2 | $397M | Buy |
4,224,735
+59,537
| +1% | +$5.6M | 0.05% | 398 |
|
|
2017
Q1 | $498M | Sell |
4,165,198
-797,740
| -16% | -$95.3M | 0.06% | 321 |
|
|
2016
Q4 | $674M | Sell |
4,962,938
-229,253
| -4% | -$31.2M | 0.09% | 236 |
|
|
2016
Q3 | $698M | Sell |
5,192,191
-308,928
| -6% | -$41.5M | 0.09% | 228 |
|
|
2016
Q2 | $656M | Sell |
5,501,119
-863,586
| -14% | -$103M | 0.09% | 232 |
|
|
2016
Q1 | $619M | Buy |
6,364,705
+839,890
| +15% | +$81.7M | 0.09% | 241 |
|
|
2015
Q4 | $494M | Sell |
5,524,815
-115,100
| -2% | -$10.3M | 0.07% | 312 |
|
|
2015
Q3 | $578M | Sell |
5,639,915
-697,163
| -11% | -$71.4M | 0.08% | 256 |
|
|
2015
Q2 | $699M | Sell |
6,337,078
-762,842
| -11% | -$84.1M | 0.09% | 242 |
|
|
2015
Q1 | $817M | Buy |
7,099,920
+825,841
| +13% | +$95M | 0.1% | 216 |
|
|
2014
Q4 | $665M | Buy |
6,274,079
+472,235
| +8% | +$50.1M | 0.09% | 262 |
|
|
2014
Q3 | $734M | Buy |
5,801,844
+422,558
| +8% | +$53.5M | 0.1% | 225 |
|
|
2014
Q2 | $772M | Buy |
5,379,286
+909,986
| +20% | +$131M | 0.1% | 209 |
|
|
2014
Q1 | $532M | Buy |
4,469,300
+403,300
| +10% | +$48M | 0.07% | 292 |
|
|
2013
Q4 | $427M | Buy |
4,066,000
+213,756
| +6% | +$22.4M | 0.06% | 344 |
|
|
2013
Q3 | $371M | Buy |
3,852,244
+1,699,936
| +79% | +$164M | 0.06% | 381 |
|
|
2013
Q2 | $140M | Buy |
+2,152,308
| New | +$140M | 0.02% | 751 |
|