Liberty Mutual Group Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,815
| Closed | -$355K | – | 868 |
|
|
2018
Q3 | $355K | Hold |
3,815
| – | – | 0.01% | 872 |
|
|
2018
Q2 | $388K | Buy |
3,815
+18
| +0.5% | +$1.71K | 0.01% | 864 |
|
|
2018
Q1 | $355K | Hold |
3,797
| – | – | 0.01% | 861 |
|
|
2017
Q4 | $463K | Sell |
3,797
-54
| -1% | -$6.3K | 0.01% | 811 |
|
|
2017
Q3 | $438K | Sell |
3,851
-2,359
| -38% | -$235K | 0.02% | 808 |
|
|
2017
Q2 | $585K | Buy |
6,210
+1,083
| +21% | +$119K | 0.02% | 841 |
|
|
2017
Q1 | $613K | Sell |
5,127
-1,645
| -24% | -$213K | 0.02% | 816 |
|
|
2016
Q4 | $920K | Buy |
6,772
+970
| +17% | +$130K | 0.03% | 726 |
|
|
2016
Q3 | $779K | Sell |
5,802
-519
| -8% | -$65.1K | 0.03% | 781 |
|
|
2016
Q2 | $754K | Buy |
6,321
+551
| +10% | +$61.7K | 0.03% | 776 |
|
|
2016
Q1 | $561K | Buy |
5,770
+230
| +4% | +$20.2K | 0.02% | 846 |
|
|
2015
Q4 | $496K | Sell |
5,540
-8,552
| -61% | -$951K | 0.02% | 859 |
|
|
2015
Q3 | $1.45M | Sell |
14,092
-453
| -3% | -$48.2K | 0.05% | 654 |
|
|
2015
Q2 | $1.6M | Sell |
14,545
-4,103
| -22% | -$490K | 0.06% | 626 |
|
|
2015
Q1 | $2.15M | Sell |
18,648
-637
| -3% | -$68.3K | 0.07% | 494 |
|
|
2014
Q4 | $2.04M | Buy |
19,285
+6,197
| +47% | +$687K | 0.06% | 521 |
|
|
2014
Q3 | $1.66M | Buy |
13,088
+2,924
| +29% | +$404K | 0.05% | 629 |
|
|
2014
Q2 | $1.46M | Sell |
10,164
-17,409
| -63% | -$2.21M | 0.05% | 761 |
|
|
2014
Q1 | $3.28M | Buy |
27,573
+8,736
| +46% | +$938K | 0.11% | 180 |
|
|
2013
Q4 | $1.98M | Sell |
18,837
-8,154
| -30% | -$826K | 0.07% | 336 |
|
|
2013
Q3 | $2.6M | Sell |
26,991
-8,652
| -24% | -$701K | 0.1% | 212 |
|
|
2013
Q2 | $2.32M | Buy |
+35,643
| New | +$2.53M | 0.09% | 282 |
|
Other funds holding XEC
IVA
