Mitsubishi UFJ Asset Management’s CIMAREX ENERGY CO XEC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-4,361
Closed -$233K 1020
2019
Q4
$233K Sell
4,361
-12,854
-75% -$687K ﹤0.01% 860
2019
Q3
$825K Buy
17,215
+306
+2% +$14.7K 0.01% 667
2019
Q2
$1M Buy
16,909
+3,967
+31% +$235K 0.02% 633
2019
Q1
$905K Buy
12,942
+1,561
+14% +$109K 0.02% 607
2018
Q4
$704K Sell
11,381
-1,575
-12% -$97.4K 0.02% 613
2018
Q3
$1.2M Buy
12,956
+470
+4% +$43.7K 0.02% 552
2018
Q2
$1.27M Sell
12,486
-159
-1% -$16.2K 0.03% 522
2018
Q1
$1.18M Sell
12,645
-2,117
-14% -$198K 0.03% 523
2017
Q4
$1.86M Buy
14,762
+794
+6% +$100K 0.04% 442
2017
Q3
$1.59M Buy
13,968
+322
+2% +$36.6K 0.04% 461
2017
Q2
$1.28M Sell
13,646
-1,596
-10% -$150K 0.03% 504
2017
Q1
$1.82M Buy
15,242
+560
+4% +$66.9K 0.04% 436
2016
Q4
$2.04M Buy
14,682
+40
+0.3% +$5.55K 0.05% 380
2016
Q3
$1.97M Buy
14,642
+463
+3% +$62.2K 0.05% 377
2016
Q2
$1.69M Buy
14,179
+441
+3% +$52.6K 0.04% 405
2016
Q1
$1.34M Buy
13,738
+1,205
+10% +$117K 0.04% 449
2015
Q4
$1.12M Buy
12,533
+828
+7% +$74K 0.03% 489
2015
Q3
$1.2M Sell
11,705
-150
-1% -$15.4K 0.04% 453
2015
Q2
$1.31M Buy
11,855
+147
+1% +$16.2K 0.04% 461
2015
Q1
$1.35M Sell
11,708
-5,218
-31% -$600K 0.04% 473
2014
Q4
$1.81M Buy
16,926
+2,862
+20% +$306K 0.06% 361
2014
Q3
$1.78M Sell
14,064
-2,776
-16% -$351K 0.05% 386
2014
Q2
$2.42M Buy
16,840
+1,691
+11% +$243K 0.06% 348
2014
Q1
$1.8M Sell
15,149
-691
-4% -$82.3K 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% -$123K 0.04% 453
2013
Q2
$1.24M Buy
+19,100
New +$1.24M 0.04% 519