Mitsubishi UFJ Trust & Banking’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
Q4 | – | Sell |
-13,413
| Closed | -$1.17M | – | 1402 |
|
|
2021
Q3 | $1.17M | Buy |
13,413
+2,900
| +28% | +$253K | ﹤0.01% | 902 |
|
|
2021
Q2 | $762K | Sell |
10,513
-591
| -5% | -$42.8K | ﹤0.01% | 997 |
|
|
2021
Q1 | $417K | Buy |
11,104
+1,404
| +14% | +$52.7K | ﹤0.01% | 1081 |
|
|
2020
Q4 | $364K | Buy |
+9,700
| New | +$364K | ﹤0.01% | 1172 |
|
|
2020
Q1 | – | Sell |
-200
| Closed | -$10K | – | 1336 |
|
|
2019
Q4 | $10K | Sell |
200
-76,089
| -100% | -$3.8M | ﹤0.01% | 1307 |
|
|
2019
Q3 | $3.65M | Sell |
76,289
-3,033
| -4% | -$145K | 0.01% | 755 |
|
|
2019
Q2 | $4.58M | Buy |
79,322
+5,194
| +7% | +$300K | 0.02% | 673 |
|
|
2019
Q1 | $5.24M | Buy |
74,128
+792
| +1% | +$56K | 0.02% | 637 |
|
|
2018
Q4 | $4.52M | Sell |
73,336
-1,311
| -2% | -$80.8K | 0.02% | 638 |
|
|
2018
Q3 | $6.94M | Sell |
74,647
-121,268
| -62% | -$11.3M | 0.02% | 594 |
|
|
2018
Q2 | $19.9M | Sell |
195,915
-3,704
| -2% | -$377K | 0.03% | 546 |
|
|
2018
Q1 | $18.7M | Sell |
199,619
-85
| -0% | -$7.95K | 0.03% | 548 |
|
|
2017
Q4 | $24.4M | Buy |
199,704
+10,699
| +6% | +$1.31M | 0.04% | 466 |
|
|
2017
Q3 | $21.5M | Buy |
189,005
+3,589
| +2% | +$408K | 0.04% | 484 |
|
|
2017
Q2 | $17.4M | Buy |
185,416
+108
| +0.1% | +$10.2K | 0.03% | 551 |
|
|
2017
Q1 | $22.1M | Sell |
185,308
-1,377
| -0.7% | -$165K | 0.04% | 461 |
|
|
2016
Q4 | $25.4M | Sell |
186,685
-4,005
| -2% | -$544K | 0.05% | 402 |
|
|
2016
Q3 | $25.6M | Buy |
190,690
+4,039
| +2% | +$543K | 0.05% | 406 |
|
|
2016
Q2 | $22.3M | Buy |
186,651
+836
| +0.4% | +$99.8K | 0.05% | 420 |
|
|
2016
Q1 | $18.1M | Buy |
185,815
+2,415
| +1% | +$235K | 0.04% | 488 |
|
|
2015
Q4 | $16.4M | Buy |
183,400
+5,812
| +3% | +$519K | 0.04% | 500 |
|
|
2015
Q3 | $18.2M | Buy |
177,588
+11
| +0% | +$1.13K | 0.04% | 457 |
|
|
2015
Q2 | $19.6M | Buy |
177,577
+14,623
| +9% | +$1.61M | 0.04% | 455 |
|
|
2015
Q1 | $18.8M | Sell |
162,954
-1,209
| -0.7% | -$139K | 0.04% | 476 |
|
|
2014
Q4 | $17.4M | Buy |
164,163
+7,635
| +5% | +$809K | 0.04% | 484 |
|
|
2014
Q3 | $19.8M | Sell |
156,528
-6,861
| -4% | -$868K | 0.05% | 424 |
|
|
2014
Q2 | $23.4M | Buy |
163,389
+871
| +0.5% | +$125K | 0.05% | 403 |
|
|
2014
Q1 | $19.4M | Buy |
162,518
+169
| +0.1% | +$20.1K | 0.05% | 436 |
|
|
2013
Q4 | $17M | Sell |
162,349
-2,136
| -1% | -$224K | 0.04% | 474 |
|
|
2013
Q3 | $15.9M | Buy |
164,485
+1,228
| +0.8% | +$118K | 0.04% | 472 |
|
|
2013
Q2 | $10.6M | Buy |
+163,257
| New | +$10.6M | 0.03% | 557 |
|