Manulife (Manufacturers Life Insurance)’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
Q3 | – | Sell |
-187,713
| Closed | -$13.6M | – | 3288 |
|
|
2021
Q2 | $13.6M | Sell |
187,713
-2,183
| -1% | -$147K | 0.01% | 827 |
|
|
2021
Q1 | $11.3M | Sell |
189,896
-15,391
| -7% | -$822K | 0.01% | 900 |
|
|
2020
Q4 | $7.7M | Sell |
205,287
-11,146
| -5% | -$357K | 0.01% | 1020 |
|
|
2020
Q3 | $5.27M | Sell |
216,433
-3,104
| -1% | -$81.7K | 0.01% | 1093 |
|
|
2020
Q2 | $5.94M | Sell |
219,537
-11,561
| -5% | -$287K | 0.01% | 1039 |
|
|
2020
Q1 | $3.89M | Buy |
231,098
+49,797
| +27% | +$1.79M | ﹤0.01% | 1108 |
|
|
2019
Q4 | $9.52M | Sell |
181,301
-1,661
| -0.9% | -$77.3K | 0.01% | 873 |
|
|
2019
Q3 | $8.76M | Buy |
182,962
+8,893
| +5% | +$421K | 0.01% | 897 |
|
|
2019
Q2 | $10.3M | Buy |
174,069
+3,932
| +2% | +$251K | 0.01% | 828 |
|
|
2019
Q1 | $11.9M | Buy |
170,137
+2,440
| +1% | +$176K | 0.01% | 770 |
|
|
2018
Q4 | $10.3M | Buy |
167,697
+70,715
| +73% | +$5.81M | 0.01% | 765 |
|
|
2018
Q3 | $9.01M | Sell |
96,982
-11,414
| -11% | -$1.05M | 0.01% | 937 |
|
|
2018
Q2 | $11M | Sell |
108,396
-6,444
| -6% | -$612K | 0.01% | 834 |
|
|
2018
Q1 | $10.7M | Buy |
114,840
+7,045
| +7% | +$751K | 0.01% | 842 |
|
|
2017
Q4 | $13.2M | Buy |
107,795
+1,658
| +2% | +$193K | 0.01% | 735 |
|
|
2017
Q3 | $12.1M | Sell |
106,137
-871
| -0.8% | -$86.9K | 0.01% | 730 |
|
|
2017
Q2 | $10.1M | Sell |
107,008
-11,431
| -10% | -$1.26M | 0.01% | 818 |
|
|
2017
Q1 | $14.2M | Buy |
118,439
+17,909
| +18% | +$2.32M | 0.02% | 662 |
|
|
2016
Q4 | $13.7M | Buy |
100,530
+6,044
| +6% | +$809K | 0.02% | 602 |
|
|
2016
Q3 | $12.7M | Buy |
94,486
+1,849
| +2% | +$232K | 0.02% | 607 |
|
|
2016
Q2 | $11.1M | Buy |
92,637
+5,634
| +6% | +$631K | 0.02% | 646 |
|
|
2016
Q1 | $8.4M | Sell |
87,003
-2,860
| -3% | -$251K | 0.01% | 767 |
|
|
2015
Q4 | $8.03K | Sell |
89,863
-7,831
| -8% | -$870K | 0.01% | 778 |
|
|
2015
Q3 | $10K | Buy |
97,694
+3,110
| +3% | +$331K | 0.01% | 664 |
|
|
2015
Q2 | $10.4K | Buy |
94,584
+4,878
| +5% | +$583K | 0.01% | 684 |
|
|
2015
Q1 | $10.3K | Sell |
89,706
-2,432
| -3% | -$261K | 0.01% | 679 |
|
|
2014
Q4 | $9.77K | Buy |
92,138
+3,550
| +4% | +$394K | 0.01% | 654 |
|
|
2014
Q3 | $11.2K | Sell |
88,588
-730
| -0.8% | -$101K | 0.02% | 583 |
|
|
2014
Q2 | $12.8M | Sell |
89,318
-39,182
| -30% | -$4.98M | 0.02% | 536 |
|
|
2014
Q1 | $15.3K | Sell |
128,500
-398
| -0.3% | -$42.7K | 0.02% | 501 |
|
|
2013
Q4 | $13.5K | Buy |
128,898
+17,662
| +16% | +$1.79M | 0.02% | 540 |
|
|
2013
Q3 | $10.7K | Buy |
111,236
+2,342
| +2% | +$190K | 0.02% | 608 |
|
|
2013
Q2 | $7.08M | Buy |
+108,894
| New | +$7.73M | 0.01% | 694 |
|
Other funds holding XEC
Manulife (Manufacturers Life Insurance)'s XEC Position: Q3 2021 in Review
Manulife (Manufacturers Life Insurance) sold out of CIMAREX ENERGY CO (XEC) in Q3 2021, closing a stake of 187,713 shares — an estimated $13.6M sold.
Manulife (Manufacturers Life Insurance) first reported a position in XEC in Q2 2013 and held it in 33 quarters. The position peaked at $14.2M in Q1 2017. 372 funds tracked by Wall St. Rank hold XEC as of Q3 2021.
- Manulife (Manufacturers Life Insurance) reported no remaining CIMAREX ENERGY CO position as of Q3 2021 after selling out during the quarter.
- Manulife (Manufacturers Life Insurance) sold 187,713 CIMAREX ENERGY CO shares in Q3 2021, an estimated $13.6M.
- Manulife (Manufacturers Life Insurance) first reported a position in CIMAREX ENERGY CO in Q2 2013 and held it in 33 quarters.
- Manulife (Manufacturers Life Insurance)'s CIMAREX ENERGY CO position peaked at $14.2M in Q1 2017.
- 372 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q3 2021.
Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q3 2021, filed 12 Nov 2021.