Invesco’s CIMAREX ENERGY CO XEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-160,972
| Closed | -$14M | – | 4143 |
|
|
2021
Q3 | $14M | Sell |
160,972
-60,479
| -27% | -$5.27M | ﹤0.01% | 1793 |
|
|
2021
Q2 | $16M | Sell |
221,451
-251,825
| -53% | -$18.2M | ﹤0.01% | 1755 |
|
|
2021
Q1 | $28.1M | Buy |
473,276
+204,698
| +76% | +$12.2M | 0.01% | 1340 |
|
|
2020
Q4 | $10.1M | Sell |
268,578
-35,576
| -12% | -$1.33M | ﹤0.01% | 1804 |
|
|
2020
Q3 | $7.4M | Sell |
304,154
-6,632
| -2% | -$161K | ﹤0.01% | 1798 |
|
|
2020
Q2 | $8.54M | Buy |
310,786
+135,990
| +78% | +$3.74M | ﹤0.01% | 1725 |
|
|
2020
Q1 | $2.94M | Sell |
174,796
-1,117,264
| -86% | -$18.8M | ﹤0.01% | 2175 |
|
|
2019
Q4 | $67.8M | Buy |
1,292,060
+13,551
| +1% | +$711K | 0.02% | 855 |
|
|
2019
Q3 | $61.3M | Buy |
1,278,509
+240,105
| +23% | +$11.5M | 0.02% | 898 |
|
|
2019
Q2 | $61.6M | Buy |
1,038,404
+197,633
| +24% | +$11.7M | 0.02% | 932 |
|
|
2019
Q1 | $58.8M | Buy |
840,771
+87,850
| +12% | +$6.14M | 0.02% | 768 |
|
|
2018
Q4 | $46.4M | Buy |
752,921
+69,412
| +10% | +$4.28M | 0.02% | 801 |
|
|
2018
Q3 | $63.5M | Sell |
683,509
-40,620
| -6% | -$3.78M | 0.02% | 763 |
|
|
2018
Q2 | $73.7M | Buy |
724,129
+421,689
| +139% | +$42.9M | 0.02% | 665 |
|
|
2018
Q1 | $28.3M | Buy |
302,440
+35,035
| +13% | +$3.28M | 0.01% | 998 |
|
|
2017
Q4 | $32.6M | Buy |
267,405
+27,900
| +12% | +$3.4M | 0.01% | 953 |
|
|
2017
Q3 | $27.2M | Sell |
239,505
-29,041
| -11% | -$3.3M | 0.01% | 1042 |
|
|
2017
Q2 | $25.2M | Sell |
268,546
-72,800
| -21% | -$6.84M | 0.01% | 1091 |
|
|
2017
Q1 | $40.8M | Sell |
341,346
-34,076
| -9% | -$4.07M | 0.01% | 878 |
|
|
2016
Q4 | $51M | Buy |
375,422
+127,089
| +51% | +$17.3M | 0.02% | 765 |
|
|
2016
Q3 | $33.4M | Sell |
248,333
-1,425
| -0.6% | -$191K | 0.01% | 949 |
|
|
2016
Q2 | $29.8M | Sell |
249,758
-27,418
| -10% | -$3.27M | 0.01% | 993 |
|
|
2016
Q1 | $27M | Sell |
277,176
-271,520
| -49% | -$26.4M | 0.01% | 1013 |
|
|
2015
Q4 | $49M | Buy |
548,696
+1,651
| +0.3% | +$148K | 0.02% | 761 |
|
|
2015
Q3 | $56.1M | Sell |
547,045
-124,794
| -19% | -$12.8M | 0.02% | 697 |
|
|
2015
Q2 | $74.1M | Buy |
671,839
+269,611
| +67% | +$29.7M | 0.03% | 629 |
|
|
2015
Q1 | $46.3M | Sell |
402,228
-350,684
| -47% | -$40.4M | 0.02% | 838 |
|
|
2014
Q4 | $79.8M | Buy |
752,912
+243,606
| +48% | +$25.8M | 0.03% | 592 |
|
|
2014
Q3 | $64.4M | Buy |
509,306
+358,701
| +238% | +$45.4M | 0.03% | 659 |
|
|
2014
Q2 | $21.6M | Buy |
150,605
+102,995
| +216% | +$14.8M | 0.01% | 1172 |
|
|
2014
Q1 | $5.67M | Sell |
47,610
-95,673
| -67% | -$11.4M | ﹤0.01% | 1850 |
|
|
2013
Q4 | $15M | Buy |
143,283
+67,739
| +90% | +$7.11M | 0.01% | 1326 |
|
|
2013
Q3 | $7.28M | Sell |
75,544
-14,898
| -16% | -$1.44M | ﹤0.01% | 1661 |
|
|
2013
Q2 | $5.88M | Buy |
+90,442
| New | +$5.88M | ﹤0.01% | 1747 |
|