Fjarde Ap-fonden’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 |
-34,315
| Closed | -$1.65M | – | 630 |
|
|
2019
Q3 | $1.65M | Buy |
34,315
+2,300
| +7% | +$110K | 0.02% | 553 |
|
|
2019
Q2 | $1.9M | Buy |
32,015
+11,800
| +58% | +$700K | 0.02% | 547 |
|
|
2019
Q1 | $1.41M | Sell |
20,215
-1,430
| -7% | -$100K | 0.02% | 570 |
|
|
2018
Q4 | $1.33M | Buy |
21,645
+6,500
| +43% | +$401K | 0.02% | 537 |
|
|
2018
Q3 | $1.41M | Sell |
15,145
-1,072
| -7% | -$99.7K | 0.02% | 593 |
|
|
2018
Q2 | $1.65M | Hold |
16,217
| – | – | 0.02% | 588 |
|
|
2018
Q1 | $1.52M | Sell |
16,217
-773
| -5% | -$72.3K | 0.02% | 597 |
|
|
2017
Q4 | $2.07M | Buy |
16,990
+3,571
| +27% | +$436K | 0.03% | 565 |
|
|
2017
Q3 | $1.53M | Buy |
13,419
+73
| +0.5% | +$8.3K | 0.03% | 569 |
|
|
2017
Q2 | $1.26M | Sell |
13,346
-12,350
| -48% | -$1.16M | 0.03% | 595 |
|
|
2017
Q1 | $3.07M | Sell |
25,696
-1,178
| -4% | -$141K | 0.07% | 307 |
|
|
2016
Q4 | $3.65M | Buy |
26,874
+1,168
| +5% | +$159K | 0.09% | 267 |
|
|
2016
Q3 | $3.45M | Buy |
25,706
+407
| +2% | +$54.7K | 0.08% | 298 |
|
|
2016
Q2 | $3.02M | Buy |
25,299
+919
| +4% | +$110K | 0.07% | 319 |
|
|
2016
Q1 | $2.37M | Buy |
24,380
+2,762
| +13% | +$269K | 0.05% | 414 |
|
|
2015
Q4 | $1.93M | Buy |
21,618
+3,190
| +17% | +$285K | 0.05% | 449 |
|
|
2015
Q3 | $1.89M | Sell |
18,428
-1,320
| -7% | -$135K | 0.05% | 440 |
|
|
2015
Q2 | $2.18M | Sell |
19,748
-653
| -3% | -$72K | 0.05% | 445 |
|
|
2015
Q1 | $2.35M | Hold |
20,401
| – | – | 0.05% | 436 |
|
|
2014
Q4 | $2.16M | Sell |
20,401
-2,460
| -11% | -$261K | 0.05% | 485 |
|
|
2014
Q3 | $2.89M | Sell |
22,861
-5,699
| -20% | -$721K | 0.06% | 364 |
|
|
2014
Q2 | $4.1M | Sell |
28,560
-1,256
| -4% | -$180K | 0.08% | 289 |
|
|
2014
Q1 | $3.55M | Hold |
29,816
| – | – | 0.07% | 329 |
|
|
2013
Q4 | $3.13M | Sell |
29,816
-1,698
| -5% | -$178K | 0.07% | 358 |
|
|
2013
Q3 | $3.04M | Sell |
31,514
-1,025
| -3% | -$98.8K | 0.07% | 358 |
|
|
2013
Q2 | $2.12M | Buy |
+32,539
| New | +$2.12M | 0.04% | 485 |
|