Korea Investment Corp’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
Q1 | – | Sell |
-28,200
| Closed | -$1.48M | – | 761 |
|
|
2019
Q4 | $1.48M | Buy |
28,200
+700
| +3% | +$36.7K | 0.01% | 560 |
|
|
2019
Q3 | $1.32M | Buy |
27,500
+4,866
| +21% | +$233K | 0.01% | 557 |
|
|
2019
Q2 | $1.34M | Sell |
22,634
-21,200
| -48% | -$1.26M | 0.01% | 552 |
|
|
2019
Q1 | $3.06M | Sell |
43,834
-8,200
| -16% | -$573K | 0.01% | 508 |
|
|
2018
Q4 | $3.21M | Sell |
52,034
-18,400
| -26% | -$1.13M | 0.02% | 468 |
|
|
2018
Q3 | $6.55M | Sell |
70,434
-22,281
| -24% | -$2.07M | 0.03% | 404 |
|
|
2018
Q2 | $9.43M | Sell |
92,715
-184,634
| -67% | -$18.8M | 0.04% | 349 |
|
|
2018
Q1 | $25.9M | Buy |
277,349
+30,634
| +12% | +$2.86M | 0.12% | 202 |
|
|
2017
Q4 | $30.1M | Sell |
246,715
-529
| -0.2% | -$64.5K | 0.14% | 188 |
|
|
2017
Q3 | $28.1M | Sell |
247,244
-18,500
| -7% | -$2.1M | 0.13% | 186 |
|
|
2017
Q2 | $25M | Buy |
265,744
+1,117
| +0.4% | +$105K | 0.12% | 196 |
|
|
2017
Q1 | $31.6M | Sell |
264,627
-6,248
| -2% | -$747K | 0.16% | 158 |
|
|
2016
Q4 | $36.8M | Sell |
270,875
-14,888
| -5% | -$2.02M | 0.18% | 148 |
|
|
2016
Q3 | $38.4M | Buy |
285,763
+31,429
| +12% | +$4.22M | 0.2% | 133 |
|
|
2016
Q2 | $30.3M | Buy |
254,334
+60,200
| +31% | +$7.18M | 0.18% | 149 |
|
|
2016
Q1 | $18.9M | Sell |
194,134
-30,700
| -14% | -$2.99M | 0.14% | 181 |
|
|
2015
Q4 | $20.1M | Buy |
224,834
+2,000
| +0.9% | +$179K | 0.14% | 175 |
|
|
2015
Q3 | $22.8M | Buy |
222,834
+77,734
| +54% | +$7.97M | 0.18% | 140 |
|
|
2015
Q2 | $16M | Sell |
145,100
-20,500
| -12% | -$2.26M | 0.14% | 173 |
|
|
2015
Q1 | $19.1M | Buy |
165,600
+159,000
| +2,409% | +$18.3M | 0.15% | 168 |
|
|
2014
Q4 | $700K | Buy |
+6,600
| New | +$700K | 0.01% | 544 |
|
|
2014
Q3 | – | Sell |
-12,500
| Closed | -$1.79M | – | 583 |
|
|
2014
Q2 | $1.79M | Sell |
12,500
-26,400
| -68% | -$3.79M | 0.01% | 482 |
|
|
2014
Q1 | $4.63M | Buy |
38,900
+8,500
| +28% | +$1.01M | 0.04% | 393 |
|
|
2013
Q4 | $3.19M | Sell |
30,400
-37,200
| -55% | -$3.9M | 0.03% | 421 |
|
|
2013
Q3 | $6.52M | Buy |
67,600
+19,100
| +39% | +$1.84M | 0.07% | 304 |
|
|
2013
Q2 | $3.15M | Buy |
+48,500
| New | +$3.15M | 0.04% | 411 |
|