XEC
Goldman Sachs’s CIMAREX ENERGY CO XEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,873,934
| Closed | -$163M | – | 5878 |
|
|
2021
Q3 | $163M | Buy |
1,873,934
+323,786
| +21% | +$28.2M | 0.03% | 428 |
|
|
2021
Q2 | $112M | Buy |
1,550,148
+280,166
| +22% | +$20.3M | 0.03% | 578 |
|
|
2021
Q1 | $75.4M | Buy |
1,269,982
+50,598
| +4% | +$3.01M | 0.02% | 754 |
|
|
2020
Q4 | $45.7M | Buy |
1,219,384
+18,575
| +2% | +$697K | 0.01% | 1016 |
|
|
2020
Q3 | $29.2M | Sell |
1,200,809
-139,554
| -10% | -$3.4M | 0.01% | 1230 |
|
|
2020
Q2 | $36.8M | Sell |
1,340,363
-299,858
| -18% | -$8.24M | 0.01% | 1070 |
|
|
2020
Q1 | $27.6M | Buy |
1,640,221
+739,826
| +82% | +$12.5M | 0.01% | 1141 |
|
|
2019
Q4 | $47.3M | Buy |
900,395
+125,482
| +16% | +$6.59M | 0.01% | 1060 |
|
|
2019
Q3 | $37.2M | Buy |
774,913
+332,312
| +75% | +$15.9M | 0.01% | 1166 |
|
|
2019
Q2 | $26.3M | Sell |
442,601
-79,334
| -15% | -$4.71M | 0.01% | 1410 |
|
|
2019
Q1 | $36.5M | Sell |
521,935
-199,979
| -28% | -$14M | 0.01% | 1210 |
|
|
2018
Q4 | $44.5M | Buy |
721,914
+199,199
| +38% | +$12.3M | 0.01% | 1027 |
|
|
2018
Q3 | $48.6M | Buy |
522,715
+104,500
| +25% | +$9.71M | 0.01% | 1107 |
|
|
2018
Q2 | $42.5M | Sell |
418,215
-221,678
| -35% | -$22.6M | 0.01% | 1183 |
|
|
2018
Q1 | $59.8M | Buy |
639,893
+67,846
| +12% | +$6.34M | 0.02% | 966 |
|
|
2017
Q4 | $69.8M | Buy |
572,047
+113,727
| +25% | +$13.9M | 0.02% | 895 |
|
|
2017
Q3 | $52.1M | Buy |
458,320
+51,788
| +13% | +$5.89M | 0.01% | 1045 |
|
|
2017
Q2 | $38.2M | Sell |
406,532
-59,945
| -13% | -$5.64M | 0.01% | 1183 |
|
|
2017
Q1 | $55.7M | Sell |
466,477
-351,506
| -43% | -$42M | 0.02% | 960 |
|
|
2016
Q4 | $111M | Sell |
817,983
-263,939
| -24% | -$35.9M | 0.03% | 572 |
|
|
2016
Q3 | $145M | Sell |
1,081,922
-261,750
| -19% | -$35.2M | 0.04% | 422 |
|
|
2016
Q2 | $160M | Sell |
1,343,672
-179,167
| -12% | -$21.4M | 0.05% | 362 |
|
|
2016
Q1 | $148M | Buy |
1,522,839
+992,955
| +187% | +$96.6M | 0.05% | 396 |
|
|
2015
Q4 | $47.4M | Buy |
529,884
+242,550
| +84% | +$21.7M | 0.01% | 919 |
|
|
2015
Q3 | $29.4M | Sell |
287,334
-553,950
| -66% | -$56.8M | 0.01% | 1087 |
|
|
2015
Q2 | $92.8M | Buy |
841,284
+313,048
| +59% | +$34.5M | 0.03% | 554 |
|
|
2015
Q1 | $60.8M | Sell |
528,236
-564,304
| -52% | -$64.9M | 0.02% | 751 |
|
|
2014
Q4 | $116M | Sell |
1,092,540
-710,138
| -39% | -$75.3M | 0.04% | 448 |
|
|
2014
Q3 | $228M | Sell |
1,802,678
-506,693
| -22% | -$64.1M | 0.07% | 217 |
|
|
2014
Q2 | $331M | Sell |
2,309,371
-1,265,904
| -35% | -$182M | 0.1% | 155 |
|
|
2014
Q1 | $426M | Buy |
3,575,275
+1,472,206
| +70% | +$175M | 0.14% | 108 |
|
|
2013
Q4 | $221M | Sell |
2,103,069
-645,152
| -23% | -$67.7M | 0.07% | 230 |
|
|
2013
Q3 | $265M | Buy |
2,748,221
+2,393,030
| +674% | +$231M | 0.1% | 156 |
|
|
2013
Q2 | $23.1M | Buy |
+355,191
| New | +$23.1M | 0.01% | 994 |
|