Grantham, Mayo, Van Otterloo & Co (GMO)’s CIMAREX ENERGY CO XEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-233,435
| Closed | -$6.42M | – | 846 |
|
|
2020
Q2 | $6.42M | Sell |
233,435
-110,456
| -32% | -$3.04M | 0.05% | 209 |
|
|
2020
Q1 | $5.79M | Buy |
343,891
+190,961
| +125% | +$3.21M | 0.05% | 216 |
|
|
2019
Q4 | $8.03M | Sell |
152,930
-18,790
| -11% | -$986K | 0.05% | 221 |
|
|
2019
Q3 | $8.23M | Buy |
171,720
+91,400
| +114% | +$4.38M | 0.06% | 219 |
|
|
2019
Q2 | $4.77M | Buy |
+80,320
| New | +$4.77M | 0.03% | 300 |
|
|
2014
Q1 | – | Sell |
-5,600
| Closed | -$587K | – | 667 |
|
|
2013
Q4 | $587K | Sell |
5,600
-800
| -13% | -$83.9K | ﹤0.01% | 522 |
|
|
2013
Q3 | $617K | Buy |
6,400
+900
| +16% | +$86.8K | ﹤0.01% | 521 |
|
|
2013
Q2 | $357K | Buy |
+5,500
| New | +$357K | ﹤0.01% | 576 |
|