Massachusetts Financial Services’s CIMAREX ENERGY CO XEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-292,541
| Closed | -$27.5M | – | 878 |
|
|
2017
Q2 | $27.5M | Buy |
292,541
+34,997
| +14% | +$3.29M | 0.01% | 470 |
|
|
2017
Q1 | $30.8M | Buy |
257,544
+7,069
| +3% | +$845K | 0.01% | 446 |
|
|
2016
Q4 | $34M | Sell |
250,475
-118
| -0% | -$16K | 0.02% | 422 |
|
|
2016
Q3 | $33.7M | Buy |
250,593
+5,281
| +2% | +$710K | 0.02% | 436 |
|
|
2016
Q2 | $29.3M | Buy |
245,312
+10,401
| +4% | +$1.24M | 0.01% | 442 |
|
|
2016
Q1 | $22.9M | Buy |
234,911
+16,086
| +7% | +$1.56M | 0.01% | 472 |
|
|
2015
Q4 | $19.6M | Buy |
218,825
+11,474
| +6% | +$1.03M | 0.01% | 502 |
|
|
2015
Q3 | $21.2M | Buy |
207,351
+9,870
| +5% | +$1.01M | 0.01% | 474 |
|
|
2015
Q2 | $21.8M | Buy |
197,481
+47,657
| +32% | +$5.26M | 0.01% | 504 |
|
|
2015
Q1 | $17.2M | Buy |
149,824
+5,688
| +4% | +$655K | 0.01% | 561 |
|
|
2014
Q4 | $15.3M | Buy |
144,136
+29,888
| +26% | +$3.17M | 0.01% | 571 |
|
|
2014
Q3 | $14.5M | Buy |
114,248
+8,694
| +8% | +$1.1M | 0.01% | 593 |
|
|
2014
Q2 | $15.1M | Buy |
105,554
+2,454
| +2% | +$352K | 0.01% | 577 |
|
|
2014
Q1 | $12.3M | Buy |
103,100
+7,490
| +8% | +$892K | 0.01% | 568 |
|
|
2013
Q4 | $10M | Buy |
+95,610
| New | +$10M | 0.01% | 559 |
|