First Pacific Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-227,975
| Closed | -$13.5M | – | 140 |
|
|
2019
Q2 | $13.5M | Buy |
227,975
+27,790
| +14% | +$1.78M | 0.12% | 40 |
|
|
2019
Q1 | $14M | Sell |
200,185
-54,652
| -21% | -$3.93M | 0.12% | 42 |
|
|
2018
Q4 | $15.7M | Sell |
254,837
-267,082
| -51% | -$21.9M | 0.15% | 45 |
|
|
2018
Q3 | $48.5M | Sell |
521,919
-3,321
| -0.6% | -$305K | 0.35% | 37 |
|
|
2018
Q2 | $53.4M | Buy |
525,240
+38,335
| +8% | +$3.64M | 0.38% | 39 |
|
|
2018
Q1 | $45.5M | Buy |
486,905
+70,343
| +17% | +$7.5M | 0.35% | 37 |
|
|
2017
Q4 | $50.8M | Sell |
416,562
-17,518
| -4% | -$2.04M | 0.38% | 32 |
|
|
2017
Q3 | $49.3M | Sell |
434,080
-19,120
| -4% | -$1.91M | 0.38% | 35 |
|
|
2017
Q2 | $42.6M | Buy |
453,200
+77,756
| +21% | +$8.56M | 0.32% | 38 |
|
|
2017
Q1 | $44.9M | Buy |
375,444
+16,830
| +5% | +$2.18M | 0.36% | 38 |
|
|
2016
Q4 | $48.7M | Sell |
358,614
-12,376
| -3% | -$1.66M | 0.39% | 41 |
|
|
2016
Q3 | $49.9M | Sell |
370,990
-157,730
| -30% | -$19.8M | 0.41% | 41 |
|
|
2016
Q2 | $63.1M | Sell |
528,720
-79,360
| -13% | -$8.89M | 0.53% | 35 |
|
|
2016
Q1 | $59.1M | Sell |
608,080
-161,380
| -21% | -$14.2M | 0.54% | 35 |
|
|
2015
Q4 | $68.8M | Sell |
769,460
-29,910
| -4% | -$3.32M | 0.61% | 38 |
|
|
2015
Q3 | $81.9M | Buy |
799,370
+8,270
| +1% | +$881K | 0.71% | 36 |
|
|
2015
Q2 | $87.3M | Sell |
791,100
-95,500
| -11% | -$11.4M | 0.71% | 38 |
|
|
2015
Q1 | $102M | Buy |
886,600
+300,900
| +51% | +$32.3M | 0.85% | 33 |
|
|
2014
Q4 | $62.1M | Buy |
585,700
+68,600
| +13% | +$7.61M | 0.5% | 46 |
|
|
2014
Q3 | $65.4M | Buy |
517,100
+163,900
| +46% | +$22.7M | 0.54% | 47 |
|
|
2014
Q2 | $50.7M | Sell |
353,200
-20,000
| -5% | -$2.54M | 0.41% | 52 |
|
|
2014
Q1 | $44.5M | Sell |
373,200
-2,600
| -0.7% | -$279K | 0.39% | 56 |
|
|
2013
Q4 | $39.4M | Sell |
375,800
-45,600
| -11% | -$4.62M | 0.37% | 58 |
|
|
2013
Q3 | $40.6M | Sell |
421,400
-21,500
| -5% | -$1.74M | 0.42% | 60 |
|
|
2013
Q2 | $28.8M | Buy |
+442,900
| New | +$31.5M | 0.31% | 72 |
|
Other funds holding XEC
IVA
