International Value Advisers’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
Q2 | – | Sell |
-1,997,894
| Closed | -$33.6M | – | 35 |
|
|
2020
Q1 | $33.6M | Sell |
1,997,894
-365,042
| -15% | -$6.14M | 2.13% | 17 |
|
|
2019
Q4 | $124M | Sell |
2,362,936
-338,485
| -13% | -$17.8M | 5.08% | 7 |
|
|
2019
Q3 | $130M | Sell |
2,701,421
-266,496
| -9% | -$12.8M | 4.8% | 8 |
|
|
2019
Q2 | $176M | Sell |
2,967,917
-146,952
| -5% | -$8.72M | 6.81% | 6 |
|
|
2019
Q1 | $218M | Sell |
3,114,869
-138,206
| -4% | -$9.66M | 8.04% | 5 |
|
|
2018
Q4 | $285M | Buy |
3,253,075
+191,237
| +6% | +$16.7M | 8.68% | 3 |
|
|
2018
Q3 | $285M | Buy |
3,061,838
+363,877
| +13% | +$33.8M | 7.8% | 3 |
|
|
2018
Q2 | $274M | Buy |
2,697,961
+554,899
| +26% | +$56.5M | 7.46% | 3 |
|
|
2018
Q1 | $200M | Buy |
2,143,062
+1,037,382
| +94% | +$97M | 5.64% | 6 |
|
|
2017
Q4 | $135M | Sell |
1,105,680
-2,825
| -0.3% | -$345K | 3.88% | 8 |
|
|
2017
Q3 | $126M | Buy |
1,108,505
+1,194
| +0.1% | +$136K | 3.79% | 8 |
|
|
2017
Q2 | $104M | Buy |
1,107,311
+864,698
| +356% | +$81.3M | 3.22% | 8 |
|
|
2017
Q1 | $29M | Sell |
242,613
-1,299
| -0.5% | -$155K | 0.92% | 26 |
|
|
2016
Q4 | $33.1M | Sell |
243,912
-9,619
| -4% | -$1.31M | 1.12% | 25 |
|
|
2016
Q3 | $34.1M | Sell |
253,531
-143,660
| -36% | -$19.3M | 1.01% | 26 |
|
|
2016
Q2 | $47.4M | Sell |
397,191
-324,786
| -45% | -$38.8M | 1.4% | 24 |
|
|
2016
Q1 | $70.2M | Sell |
721,977
-420,807
| -37% | -$40.9M | 2.03% | 17 |
|
|
2015
Q4 | $102M | Sell |
1,142,784
-12,637
| -1% | -$1.13M | 2.7% | 13 |
|
|
2015
Q3 | $118M | Sell |
1,155,421
-46,427
| -4% | -$4.76M | 3.11% | 12 |
|
|
2015
Q2 | $133M | Sell |
1,201,848
-239,496
| -17% | -$26.4M | 3.43% | 11 |
|
|
2015
Q1 | $166M | Sell |
1,441,344
-1,899,407
| -57% | -$219M | 4.18% | 10 |
|
|
2014
Q4 | $354M | Buy |
3,340,751
+2,318,579
| +227% | +$246M | 8.07% | 2 |
|
|
2014
Q3 | $129M | Sell |
1,022,172
-98,868
| -9% | -$12.5M | 2.93% | 13 |
|
|
2014
Q2 | $161M | Buy |
1,121,040
+155,334
| +16% | +$22.3M | 3.72% | 8 |
|
|
2014
Q1 | $115M | Buy |
965,706
+2,816
| +0.3% | +$335K | 2.76% | 15 |
|
|
2013
Q4 | $101M | Buy |
962,890
+183,121
| +23% | +$19.2M | 2.52% | 16 |
|
|
2013
Q3 | $75.2M | Buy |
779,769
+241,922
| +45% | +$23.3M | 1.97% | 20 |
|
|
2013
Q2 | $35M | Buy |
+537,847
| New | +$35M | 0.93% | 30 |
|