Mizuho 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-153,979
| Closed | -$20.7M | – | 730 |
|
|
2016
Q3 | $20.7M | Buy |
153,979
+174
| +0.1% | +$23.4K | 0.06% | 345 |
|
|
2016
Q2 | $18.4M | Buy |
153,805
+7,244
| +5% | +$864K | 0.06% | 361 |
|
|
2016
Q1 | $14.3M | Buy |
146,561
+5,691
| +4% | +$554K | 0.05% | 435 |
|
|
2015
Q4 | $12.6M | Sell |
140,870
-35,521
| -20% | -$3.18M | 0.04% | 462 |
|
|
2015
Q3 | $18.1M | Buy |
176,391
+38,635
| +28% | +$3.96M | 0.06% | 324 |
|
|
2015
Q2 | $15.2M | Buy |
137,756
+18,671
| +16% | +$2.06M | 0.05% | 404 |
|
|
2015
Q1 | $13.7M | Buy |
119,085
+4,876
| +4% | +$561K | 0.05% | 436 |
|
|
2014
Q4 | $12.1M | Buy |
114,209
+5,215
| +5% | +$553K | 0.04% | 464 |
|
|
2014
Q3 | $13.9M | Sell |
108,994
-2,539
| -2% | -$323K | 0.05% | 400 |
|
|
2014
Q2 | $16M | Sell |
111,533
-2,413
| -2% | -$346K | 0.06% | 377 |
|
|
2014
Q1 | $13.6M | Sell |
113,946
-3,374
| -3% | -$402K | 0.05% | 411 |
|
|
2013
Q4 | $11.8M | Buy |
117,320
+1,348
| +1% | +$136K | 0.04% | 446 |
|
|
2013
Q3 | $7.54M | Hold |
115,972
| – | – | 0.03% | 556 |
|
|
2013
Q2 | $7.54M | Buy |
+115,972
| New | +$7.54M | 0.03% | 555 |
|