Grantham, Mayo, Van Otterloo & Co (GMO)
XEC

Grantham, Mayo, Van Otterloo & Co (GMO)’s CIMAREX ENERGY CO XEC Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio XEC Stock Details XEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-233,435
Closed -$6.42M – 847
2020
Q2 		$6.42M Sell
233,435
-110,456
-32% -$2.74M 0.05% 210
2020
Q1 		$5.79M Buy
343,891
+190,961
+125% +$6.86M 0.05% 220
2019
Q4 		$8.03M Sell
152,930
-18,790
-11% -$874K 0.05% 226
2019
Q3 		$8.23M Buy
171,720
+91,400
+114% +$4.33M 0.06% 219
2019
Q2 		$4.76M Buy
+80,320
New +$5.14M 0.03% 302
2014
Q1 		– Sell
-5,600
Closed -$587K – 667
2013
Q4 		$587K Sell
5,600
-800
-13% -$81K ﹤0.01% 522
2013
Q3 		$617K Buy
6,400
+900
+16% +$72.9K ﹤0.01% 521
2013
Q2 		$357K Buy
+5,500
New +$391K ﹤0.01% 576

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