Gateway Investment Advisers’s CIMAREX ENERGY CO XEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,037
| Closed | -$240K | – | 672 |
|
|
2019
Q2 | $240K | Sell |
4,037
-28
| -0.7% | -$1.67K | ﹤0.01% | 649 |
|
|
2019
Q1 | $284K | Hold |
4,065
| – | – | ﹤0.01% | 634 |
|
|
2018
Q4 | $251K | Sell |
4,065
-173
| -4% | -$10.7K | ﹤0.01% | 642 |
|
|
2018
Q3 | $394K | Sell |
4,238
-119
| -3% | -$11.1K | ﹤0.01% | 610 |
|
|
2018
Q2 | $443K | Sell |
4,357
-447
| -9% | -$45.4K | ﹤0.01% | 598 |
|
|
2018
Q1 | $449K | Sell |
4,804
-889
| -16% | -$83.1K | ﹤0.01% | 607 |
|
|
2017
Q4 | $695K | Sell |
5,693
-671
| -11% | -$81.9K | 0.01% | 560 |
|
|
2017
Q3 | $723K | Sell |
6,364
-132
| -2% | -$15K | 0.01% | 562 |
|
|
2017
Q2 | $611K | Buy |
6,496
+9
| +0.1% | +$847 | 0.01% | 572 |
|
|
2017
Q1 | $775K | Sell |
6,487
-547
| -8% | -$65.4K | 0.01% | 519 |
|
|
2016
Q4 | $956K | Sell |
7,034
-1,053
| -13% | -$143K | 0.01% | 486 |
|
|
2016
Q3 | $1.09M | Sell |
8,087
-32
| -0.4% | -$4.3K | 0.01% | 463 |
|
|
2016
Q2 | $969K | Sell |
8,119
-36
| -0.4% | -$4.3K | 0.01% | 488 |
|
|
2016
Q1 | $793K | Sell |
8,155
-2,960
| -27% | -$288K | 0.01% | 508 |
|
|
2015
Q4 | $993K | Sell |
11,115
-196
| -2% | -$17.5K | 0.01% | 527 |
|
|
2015
Q3 | $1.16M | Buy |
11,311
+893
| +9% | +$91.5K | 0.01% | 496 |
|
|
2015
Q2 | $1.15M | Buy |
10,418
+39
| +0.4% | +$4.3K | 0.01% | 514 |
|
|
2015
Q1 | $1.2M | Sell |
10,379
-69
| -0.7% | -$7.94K | 0.01% | 508 |
|
|
2014
Q4 | $1.11M | Sell |
10,448
-313
| -3% | -$33.2K | 0.01% | 520 |
|
|
2014
Q3 | $1.36M | Buy |
10,761
+50
| +0.5% | +$6.33K | 0.01% | 504 |
|
|
2014
Q2 | $1.54M | Buy |
+10,711
| New | +$1.54M | 0.01% | 489 |
|