Marshall Wace North America’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
Q3 | – | Sell |
-1,127,843
| Closed | -$81.7M | – | 1842 |
|
|
2021
Q2 | $81.7M | Sell |
1,127,843
-122,544
| -10% | -$8.88M | 0.34% | 61 |
|
|
2021
Q1 | $74.3M | Sell |
1,250,387
-402,031
| -24% | -$23.9M | 0.31% | 70 |
|
|
2020
Q4 | $62M | Buy |
1,652,418
+112,257
| +7% | +$4.21M | 0.28% | 91 |
|
|
2020
Q3 | $37.5M | Buy |
1,540,161
+245,518
| +19% | +$5.97M | 0.24% | 108 |
|
|
2020
Q2 | $35.6M | Buy |
1,294,643
+1,277,745
| +7,562% | +$35.1M | 0.24% | 107 |
|
|
2020
Q1 | $284K | Sell |
16,898
-269,294
| -94% | -$4.53M | ﹤0.01% | 856 |
|
|
2019
Q4 | $15M | Buy |
+286,192
| New | +$15M | 0.07% | 236 |
|
|
2018
Q3 | – | Sell |
-17,677
| Closed | -$1.8M | – | 1529 |
|
|
2018
Q2 | $1.8M | Sell |
17,677
-210,399
| -92% | -$21.4M | 0.01% | 792 |
|
|
2018
Q1 | $21.3M | Buy |
228,076
+19,553
| +9% | +$1.83M | 0.11% | 222 |
|
|
2017
Q4 | $25.4M | Buy |
208,523
+26,786
| +15% | +$3.27M | 0.14% | 175 |
|
|
2017
Q3 | $20.7M | Sell |
181,737
-312,310
| -63% | -$35.6M | 0.13% | 208 |
|
|
2017
Q2 | $46.4M | Buy |
494,047
+216,327
| +78% | +$20.3M | 0.34% | 71 |
|
|
2017
Q1 | $33M | Buy |
+277,720
| New | +$33M | 0.26% | 112 |
|
|
2013
Q4 | $414K | Buy |
+3,942
| New | +$414K | 0.01% | 551 |
|
|
2013
Q3 | – | Sell |
-118,438
| Closed | -$7.7M | – | 734 |
|
|
2013
Q2 | $7.7M | Buy |
+118,438
| New | +$7.7M | 0.61% | 51 |
|