Mason Street Advisors’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
Q1 | – | Sell |
-54,455
| Closed | -$2.04M | – | 1451 |
|
|
2020
Q4 | $2.04M | Sell |
54,455
-163
| -0.3% | -$6.12K | 0.03% | 621 |
|
|
2020
Q3 | $1.33M | Sell |
54,618
-1,333
| -2% | -$32.4K | 0.03% | 703 |
|
|
2020
Q2 | $1.54M | Buy |
55,951
+2,041
| +4% | +$56.1K | 0.03% | 635 |
|
|
2020
Q1 | $907K | Buy |
53,910
+39,384
| +271% | +$663K | 0.02% | 767 |
|
|
2019
Q4 | $762K | Buy |
14,526
+72
| +0.5% | +$3.78K | 0.01% | 996 |
|
|
2019
Q3 | $693K | Sell |
14,454
-12
| -0.1% | -$575 | 0.01% | 991 |
|
|
2019
Q2 | $858K | Sell |
14,466
-8
| -0.1% | -$474 | 0.02% | 909 |
|
|
2019
Q1 | $1.01M | Buy |
14,474
+993
| +7% | +$69.4K | 0.02% | 889 |
|
|
2018
Q4 | $831K | Buy |
13,481
+76
| +0.6% | +$4.69K | 0.02% | 861 |
|
|
2018
Q3 | $1.25M | Buy |
13,405
+16
| +0.1% | +$1.49K | 0.03% | 803 |
|
|
2018
Q2 | $1.36M | Buy |
13,389
+95
| +0.7% | +$9.66K | 0.03% | 762 |
|
|
2018
Q1 | $1.24M | Buy |
13,294
+25
| +0.2% | +$2.34K | 0.03% | 763 |
|
|
2017
Q4 | $1.62M | Buy |
13,269
+43
| +0.3% | +$5.25K | 0.04% | 659 |
|
|
2017
Q3 | $1.5M | Buy |
13,226
+26
| +0.2% | +$2.96K | 0.04% | 671 |
|
|
2017
Q2 | $1.24M | Buy |
13,200
+55
| +0.4% | +$5.17K | 0.03% | 742 |
|
|
2017
Q1 | $1.57M | Buy |
13,145
+154
| +1% | +$18.4K | 0.04% | 609 |
|
|
2016
Q4 | $1.77M | Buy |
12,991
+141
| +1% | +$19.2K | 0.05% | 523 |
|
|
2016
Q3 | $1.73M | Buy |
12,850
+79
| +0.6% | +$10.6K | 0.05% | 500 |
|
|
2016
Q2 | $1.52M | Buy |
12,771
+141
| +1% | +$16.8K | 0.04% | 550 |
|
|
2016
Q1 | $1.23M | Buy |
12,630
+277
| +2% | +$27K | 0.04% | 650 |
|
|
2015
Q4 | $1.1M | Buy |
12,353
+132
| +1% | +$11.8K | 0.03% | 672 |
|
|
2015
Q3 | $1.25M | Buy |
12,221
+160
| +1% | +$16.4K | 0.04% | 590 |
|
|
2015
Q2 | $1.33M | Buy |
12,061
+780
| +7% | +$86K | 0.04% | 597 |
|
|
2015
Q1 | $1.3M | Sell |
11,281
-4,040
| -26% | -$465K | 0.04% | 634 |
|
|
2014
Q4 | $1.62M | Sell |
15,321
-117
| -0.8% | -$12.4K | 0.01% | 1030 |
|
|
2014
Q3 | $1.95M | Sell |
15,438
-46
| -0.3% | -$5.82K | 0.02% | 952 |
|
|
2014
Q2 | $2.22M | Sell |
15,484
-19,159
| -55% | -$2.75M | 0.02% | 915 |
|
|
2014
Q1 | $4.13M | Buy |
34,643
+247
| +0.7% | +$29.4K | 0.03% | 594 |
|
|
2013
Q4 | $3.61M | Buy |
34,396
+16
| +0% | +$1.68K | 0.03% | 654 |
|
|
2013
Q3 | $3.31M | Buy |
34,380
+510
| +2% | +$49.2K | 0.04% | 490 |
|
|
2013
Q2 | $2.2M | Buy |
+33,870
| New | +$2.2M | 0.02% | 643 |
|