Los Angeles Capital Management’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 |
-4,351
| Closed | -$379K | – | 1554 |
|
|
2021
Q3 | $379K | Hold |
4,351
| – | – | ﹤0.01% | 1190 |
|
|
2021
Q2 | $315K | Hold |
4,351
| – | – | ﹤0.01% | 1369 |
|
|
2021
Q1 | $258K | Sell |
4,351
-3,800
| -47% | -$225K | ﹤0.01% | 1477 |
|
|
2020
Q4 | $306K | Buy |
+8,151
| New | +$306K | ﹤0.01% | 1363 |
|
|
2020
Q1 | – | Sell |
-36,233
| Closed | -$1.9M | – | 1508 |
|
|
2019
Q4 | $1.9M | Sell |
36,233
-4,885
| -12% | -$256K | 0.01% | 658 |
|
|
2019
Q3 | $1.97M | Sell |
41,118
-9,410
| -19% | -$451K | 0.01% | 633 |
|
|
2019
Q2 | $3M | Buy |
50,528
+34,760
| +220% | +$2.06M | 0.02% | 554 |
|
|
2019
Q1 | $1.1M | Buy |
15,768
+30
| +0.2% | +$2.1K | 0.01% | 825 |
|
|
2018
Q4 | $970K | Buy |
15,738
+12,780
| +432% | +$788K | 0.01% | 755 |
|
|
2018
Q3 | $275K | Sell |
2,958
-322,250
| -99% | -$30M | ﹤0.01% | 1245 |
|
|
2018
Q2 | $33.1M | Buy |
325,208
+10,498
| +3% | +$1.07M | 0.18% | 141 |
|
|
2018
Q1 | $29.4M | Buy |
314,710
+206,724
| +191% | +$19.3M | 0.17% | 168 |
|
|
2017
Q4 | $13.2M | Buy |
107,986
+95,318
| +752% | +$11.6M | 0.07% | 290 |
|
|
2017
Q3 | $1.44M | Sell |
12,668
-732
| -5% | -$83.2K | 0.01% | 708 |
|
|
2017
Q2 | $1.26M | Buy |
+13,400
| New | +$1.26M | 0.01% | 711 |
|
|
2015
Q3 | – | Sell |
-1,828
| Closed | -$202K | – | 1251 |
|
|
2015
Q2 | $202K | Sell |
1,828
-1,010
| -36% | -$112K | ﹤0.01% | 1152 |
|
|
2015
Q1 | $327K | Sell |
2,838
-188
| -6% | -$21.7K | ﹤0.01% | 1039 |
|
|
2014
Q4 | $321K | Sell |
3,026
-1,649
| -35% | -$175K | ﹤0.01% | 944 |
|
|
2014
Q3 | $592K | Sell |
4,675
-63,610
| -93% | -$8.05M | 0.01% | 732 |
|
|
2014
Q2 | $9.8M | Sell |
68,285
-3,286
| -5% | -$471K | 0.09% | 252 |
|
|
2014
Q1 | $8.53M | Sell |
71,571
-9,811
| -12% | -$1.17M | 0.09% | 259 |
|
|
2013
Q4 | $8.54M | Sell |
81,382
-70,360
| -46% | -$7.38M | 0.1% | 253 |
|
|
2013
Q3 | $14.6M | Buy |
151,742
+147,315
| +3,328% | +$14.2M | 0.18% | 166 |
|
|
2013
Q2 | $288K | Buy |
+4,427
| New | +$288K | ﹤0.01% | 1083 |
|