Legal & General Group’s CIMAREX ENERGY CO XEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-167,788
| Closed | -$14.6M | – | 3626 |
|
|
2021
Q3 | $14.6M | Sell |
167,788
-20,942
| -11% | -$1.45M | ﹤0.01% | 1005 |
|
|
2021
Q2 | $13.7M | Buy |
188,730
+12,398
| +7% | +$838K | ﹤0.01% | 1023 |
|
|
2021
Q1 | $10.5M | Buy |
176,332
+830
| +0.5% | +$44.3K | ﹤0.01% | 1181 |
|
|
2020
Q4 | $6.58M | Sell |
175,502
-9,191
| -5% | -$294K | ﹤0.01% | 1339 |
|
|
2020
Q3 | $4.49M | Sell |
184,693
-224,056
| -55% | -$5.9M | ﹤0.01% | 1384 |
|
|
2020
Q2 | $11.2M | Buy |
408,749
+7,174
| +2% | +$178K | 0.01% | 940 |
|
|
2020
Q1 | $6.69M | Buy |
401,575
+34,359
| +9% | +$1.23M | ﹤0.01% | 1035 |
|
|
2019
Q4 | $19.3M | Sell |
367,216
-206,301
| -36% | -$9.59M | 0.01% | 819 |
|
|
2019
Q3 | $27.5M | Buy |
573,517
+3,285
| +0.6% | +$155K | 0.01% | 713 |
|
|
2019
Q2 | $33.8M | Sell |
570,232
-5,851
| -1% | -$374K | 0.02% | 660 |
|
|
2019
Q1 | $40.3M | Buy |
576,083
+114,955
| +25% | +$8.27M | 0.02% | 606 |
|
|
2018
Q4 | $28.4M | Buy |
461,128
+33,840
| +8% | +$2.78M | 0.02% | 608 |
|
|
2018
Q3 | $39.7M | Buy |
427,288
+11,003
| +3% | +$1.01M | 0.03% | 577 |
|
|
2018
Q2 | $42.4M | Sell |
416,285
-21,500
| -5% | -$2.04M | 0.03% | 548 |
|
|
2018
Q1 | $40.9M | Buy |
437,785
+11,692
| +3% | +$1.25M | 0.03% | 566 |
|
|
2017
Q4 | $52M | Sell |
426,093
-7,446
| -2% | -$868K | 0.04% | 505 |
|
|
2017
Q3 | $49.3M | Buy |
433,539
+980
| +0.2% | +$97.8K | 0.04% | 510 |
|
|
2017
Q2 | $40.7M | Sell |
432,559
-5,778
| -1% | -$636K | 0.03% | 541 |
|
|
2017
Q1 | $52.4M | Buy |
438,337
+10,122
| +2% | +$1.31M | 0.04% | 448 |
|
|
2016
Q4 | $58.2M | Buy |
428,215
+6,247
| +1% | +$836K | 0.05% | 376 |
|
|
2016
Q3 | $56.7M | Buy |
421,968
+15,451
| +4% | +$1.94M | 0.06% | 366 |
|
|
2016
Q2 | $48.5M | Buy |
406,517
+27,155
| +7% | +$3.04M | 0.05% | 391 |
|
|
2016
Q1 | $36.9M | Buy |
379,362
+8,090
| +2% | +$711K | 0.04% | 469 |
|
|
2015
Q4 | $33.2M | Buy |
371,272
+8,746
| +2% | +$972K | 0.04% | 489 |
|
|
2015
Q3 | $37.1M | Buy |
362,526
+11,850
| +3% | +$1.26M | 0.05% | 443 |
|
|
2015
Q2 | $38.7M | Buy |
350,676
+4,964
| +1% | +$593K | 0.05% | 439 |
|
|
2015
Q1 | $39.8M | Sell |
345,712
-12,528
| -3% | -$1.34M | 0.05% | 431 |
|
|
2014
Q4 | $38M | Sell |
358,240
-4,684
| -1% | -$520K | 0.04% | 449 |
|
|
2014
Q3 | $45.9M | Sell |
362,924
-784
| -0.2% | -$108K | 0.06% | 388 |
|
|
2014
Q2 | $52.2M | Sell |
363,708
-3,153
| -0.9% | -$401K | 0.06% | 360 |
|
|
2014
Q1 | $43.7M | Buy |
366,861
+2,957
| +0.8% | +$317K | 0.05% | 399 |
|
|
2013
Q4 | $38.2M | Buy |
363,904
+7,403
| +2% | +$750K | 0.05% | 431 |
|
|
2013
Q3 | $34.4M | Buy |
356,501
+5,600
| +2% | +$454K | 0.05% | 453 |
|
|
2013
Q2 | $22.8M | Buy |
+350,901
| New | +$24.9M | 0.03% | 533 |
|