Livforsakringsbolaget Skandia’s CIMAREX ENERGY CO XEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-846
| Closed | -$41K | – | 667 |
|
|
2019
Q3 | $41K | Hold |
846
| – | – | ﹤0.01% | 630 |
|
|
2019
Q2 | $50K | Hold |
846
| – | – | 0.01% | 602 |
|
|
2019
Q1 | $59K | Hold |
846
| – | – | 0.01% | 590 |
|
|
2018
Q4 | $52K | Hold |
846
| – | – | 0.01% | 588 |
|
|
2018
Q3 | $79K | Sell |
846
-600
| -41% | -$56K | 0.01% | 602 |
|
|
2018
Q2 | $147K | Hold |
1,446
| – | – | 0.01% | 590 |
|
|
2018
Q1 | $135K | Hold |
1,446
| – | – | 0.01% | 610 |
|
|
2017
Q4 | $176K | Sell |
1,446
-400
| -22% | -$48.7K | 0.02% | 521 |
|
|
2017
Q3 | $210K | Hold |
1,846
| – | – | 0.02% | 510 |
|
|
2017
Q2 | $174K | Hold |
1,846
| – | – | 0.02% | 570 |
|
|
2017
Q1 | $221K | Sell |
1,846
-1,700
| -48% | -$204K | 0.02% | 489 |
|
|
2016
Q4 | $482 | Sell |
3,546
-12,690
| -78% | -$1.73K | 0.02% | 573 |
|
|
2016
Q3 | $2.12M | Buy |
16,236
+6,990
| +76% | +$911K | 0.1% | 268 |
|
|
2016
Q2 | $1.1M | Hold |
9,246
| – | – | 0.05% | 381 |
|
|
2016
Q1 | $899K | Hold |
9,246
| – | – | 0.04% | 429 |
|
|
2015
Q4 | $826K | Hold |
9,246
| – | – | 0.04% | 462 |
|
|
2015
Q3 | $948K | Hold |
9,246
| – | – | 0.05% | 446 |
|
|
2015
Q2 | $1.02M | Hold |
9,246
| – | – | 0.05% | 435 |
|
|
2015
Q1 | $1.06M | Sell |
9,246
-3,300
| -26% | -$380K | 0.05% | 436 |
|
|
2014
Q4 | $1.33M | Hold |
12,546
| – | – | 0.06% | 405 |
|
|
2014
Q3 | $1.59M | Hold |
12,546
| – | – | 0.06% | 368 |
|
|
2014
Q2 | $1.8M | Hold |
12,546
| – | – | 0.06% | 348 |
|
|
2014
Q1 | $1.49M | Buy |
+12,546
| New | +$1.49M | 0.06% | 382 |
|