Geode Capital Management’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 |
-13,927
| Closed | -$1.21M | – | 5061 |
|
|
2021
Q3 | $1.21M | Sell |
13,927
-1,241,592
| -99% | -$86.2M | ﹤0.01% | 3585 |
|
|
2021
Q2 | $91M | Sell |
1,255,519
-191,081
| -13% | -$12.9M | 0.01% | 844 |
|
|
2021
Q1 | $85.9M | Sell |
1,446,600
-6,536
| -0.4% | -$349K | 0.01% | 859 |
|
|
2020
Q4 | $54.5M | Buy |
1,453,136
+334,036
| +30% | +$10.7M | 0.01% | 1036 |
|
|
2020
Q3 | $27.2M | Sell |
1,119,100
-43,567
| -4% | -$1.15M | 0.01% | 1297 |
|
|
2020
Q2 | $32M | Sell |
1,162,667
-50,697
| -4% | -$1.26M | 0.01% | 1158 |
|
|
2020
Q1 | $20.4M | Sell |
1,213,364
-466,625
| -28% | -$16.8M | 0.01% | 1276 |
|
|
2019
Q4 | $88.1M | Buy |
1,679,989
+65,464
| +4% | +$3.04M | 0.02% | 662 |
|
|
2019
Q3 | $77.3M | Buy |
1,614,525
+58,192
| +4% | +$2.75M | 0.02% | 676 |
|
|
2019
Q2 | $92.2M | Buy |
1,556,333
+116,969
| +8% | +$7.48M | 0.02% | 594 |
|
|
2019
Q1 | $100M | Buy |
1,439,364
+161,173
| +13% | +$11.6M | 0.03% | 546 |
|
|
2018
Q4 | $78.7M | Buy |
1,278,191
+156,318
| +14% | +$12.8M | 0.02% | 555 |
|
|
2018
Q3 | $104M | Buy |
1,121,873
+32,708
| +3% | +$3M | 0.03% | 525 |
|
|
2018
Q2 | $111M | Buy |
1,089,165
+63,413
| +6% | +$6.02M | 0.03% | 484 |
|
|
2018
Q1 | $95.7M | Buy |
1,025,752
+56,363
| +6% | +$6.01M | 0.03% | 514 |
|
|
2017
Q4 | $118M | Buy |
969,389
+21,960
| +2% | +$2.56M | 0.04% | 448 |
|
|
2017
Q3 | $107M | Buy |
947,429
+33,099
| +4% | +$3.3M | 0.04% | 445 |
|
|
2017
Q2 | $85.8M | Sell |
914,330
-18,386
| -2% | -$2.02M | 0.03% | 488 |
|
|
2017
Q1 | $111M | Buy |
932,716
+84,641
| +10% | +$11M | 0.05% | 392 |
|
|
2016
Q4 | $115M | Buy |
848,075
+39,470
| +5% | +$5.29M | 0.05% | 348 |
|
|
2016
Q3 | $108M | Buy |
808,605
+43,699
| +6% | +$5.48M | 0.05% | 347 |
|
|
2016
Q2 | $91.1M | Sell |
764,906
-7,371
| -1% | -$826K | 0.05% | 368 |
|
|
2016
Q1 | $75K | Buy |
772,277
+18,291
| +2% | +$1.61M | 0.04% | 425 |
|
|
2015
Q4 | $67.3M | Sell |
753,986
-1,106
| -0.1% | -$123K | 0.04% | 442 |
|
|
2015
Q3 | $77.2M | Buy |
755,092
+15,528
| +2% | +$1.65M | 0.05% | 388 |
|
|
2015
Q2 | $81.4M | Buy |
739,564
+48,810
| +7% | +$5.83M | 0.05% | 389 |
|
|
2015
Q1 | $79.4M | Buy |
690,754
+34,073
| +5% | +$3.66M | 0.05% | 391 |
|
|
2014
Q4 | $69.5M | Buy |
656,681
+22,196
| +3% | +$2.46M | 0.04% | 413 |
|
|
2014
Q3 | $80.2M | Sell |
634,485
-16,928
| -3% | -$2.34M | 0.05% | 353 |
|
|
2014
Q2 | $93.4M | Buy |
651,413
+205,745
| +46% | +$26.2M | 0.06% | 329 |
|
|
2014
Q1 | $53.1M | Buy |
445,668
+29,085
| +7% | +$3.12M | 0.04% | 447 |
|
|
2013
Q4 | $43.7M | Buy |
416,583
+52,425
| +14% | +$5.31M | 0.03% | 489 |
|
|
2013
Q3 | $35.1M | Buy |
364,158
+21,022
| +6% | +$1.7M | 0.03% | 503 |
|
|
2013
Q2 | $22.3M | Buy |
+343,136
| New | +$24.4M | 0.02% | 600 |
|