Mitsubishi UFJ Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,361
| Closed | -$233K | – | 1020 |
|
|
2019
Q4 | $233K | Sell |
4,361
-12,854
| -75% | -$598K | ﹤0.01% | 860 |
|
|
2019
Q3 | $825K | Buy |
17,215
+306
| +2% | +$14.5K | 0.01% | 667 |
|
|
2019
Q2 | $1M | Buy |
16,909
+3,967
| +31% | +$254K | 0.02% | 633 |
|
|
2019
Q1 | $905K | Buy |
12,942
+1,561
| +14% | +$112K | 0.02% | 607 |
|
|
2018
Q4 | $704K | Sell |
11,381
-1,575
| -12% | -$129K | 0.02% | 613 |
|
|
2018
Q3 | $1.2M | Buy |
12,956
+470
| +4% | +$43.2K | 0.02% | 552 |
|
|
2018
Q2 | $1.27M | Sell |
12,486
-159
| -1% | -$15.1K | 0.03% | 522 |
|
|
2018
Q1 | $1.18M | Sell |
12,645
-2,117
| -14% | -$226K | 0.03% | 523 |
|
|
2017
Q4 | $1.86M | Buy |
14,762
+794
| +6% | +$92.6K | 0.04% | 442 |
|
|
2017
Q3 | $1.59M | Buy |
13,968
+322
| +2% | +$32.1K | 0.04% | 461 |
|
|
2017
Q2 | $1.28M | Sell |
13,646
-1,596
| -10% | -$176K | 0.03% | 504 |
|
|
2017
Q1 | $1.82M | Buy |
15,242
+560
| +4% | +$72.7K | 0.04% | 436 |
|
|
2016
Q4 | $2.04M | Buy |
14,682
+40
| +0.3% | +$5.36K | 0.05% | 380 |
|
|
2016
Q3 | $1.97M | Buy |
14,642
+463
| +3% | +$58.1K | 0.05% | 377 |
|
|
2016
Q2 | $1.69M | Buy |
14,179
+441
| +3% | +$49.4K | 0.04% | 405 |
|
|
2016
Q1 | $1.34M | Buy |
13,738
+1,205
| +10% | +$106K | 0.04% | 449 |
|
|
2015
Q4 | $1.12M | Buy |
12,533
+828
| +7% | +$92K | 0.03% | 489 |
|
|
2015
Q3 | $1.2M | Sell |
11,705
-150
| -1% | -$16K | 0.04% | 453 |
|
|
2015
Q2 | $1.31M | Buy |
11,855
+147
| +1% | +$17.6K | 0.04% | 461 |
|
|
2015
Q1 | $1.35M | Sell |
11,708
-5,218
| -31% | -$560K | 0.04% | 473 |
|
|
2014
Q4 | $1.81M | Buy |
16,926
+2,862
| +20% | +$317K | 0.06% | 361 |
|
|
2014
Q3 | $1.78M | Sell |
14,064
-2,776
| -16% | -$384K | 0.05% | 386 |
|
|
2014
Q2 | $2.42M | Buy |
16,840
+1,691
| +11% | +$215K | 0.06% | 348 |
|
|
2014
Q1 | $1.8M | Sell |
15,149
-691
| -4% | -$74.2K | 0.05% | 409 |
|
|
2013
Q4 | $1.6M | Sell |
15,840
-1,983
| -11% | -$201K | 0.05% | 438 |
|
|
2013
Q3 | $1.72M | Sell |
17,823
-1,277
| -7% | -$103K | 0.04% | 453 |
|
|
2013
Q2 | $1.24M | Buy |
+19,100
| New | +$1.36M | 0.04% | 519 |
|
Other funds holding XEC
KL
ECA
