Morgan Stanley’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 |
-387,536
| Closed | -$33.8M | – | 8448 |
|
|
2021
Q3 | $33.8M | Sell |
387,536
-32,980
| -8% | -$2.88M | ﹤0.01% | 1588 |
|
|
2021
Q2 | $30.5M | Buy |
420,516
+26,807
| +7% | +$1.94M | ﹤0.01% | 1724 |
|
|
2021
Q1 | $23.4M | Sell |
393,709
-61,824
| -14% | -$3.67M | ﹤0.01% | 1767 |
|
|
2020
Q4 | $17.1M | Buy |
455,533
+186,868
| +70% | +$7.01M | ﹤0.01% | 1952 |
|
|
2020
Q3 | $6.54M | Buy |
268,665
+91,113
| +51% | +$2.22M | ﹤0.01% | 2454 |
|
|
2020
Q2 | $4.88M | Buy |
177,552
+91,186
| +106% | +$2.51M | ﹤0.01% | 2701 |
|
|
2020
Q1 | $1.45M | Sell |
86,366
-168,279
| -66% | -$2.83M | ﹤0.01% | 3639 |
|
|
2019
Q4 | $13.4M | Buy |
254,645
+63,150
| +33% | +$3.31M | ﹤0.01% | 2086 |
|
|
2019
Q3 | $9.18M | Sell |
191,495
-7,540
| -4% | -$361K | ﹤0.01% | 2226 |
|
|
2019
Q2 | $11.8M | Buy |
199,035
+20,223
| +11% | +$1.2M | ﹤0.01% | 1979 |
|
|
2019
Q1 | $12.5M | Sell |
178,812
-232,642
| -57% | -$16.3M | ﹤0.01% | 1816 |
|
|
2018
Q4 | $25.4M | Buy |
411,454
+84,941
| +26% | +$5.24M | 0.01% | 1252 |
|
|
2018
Q3 | $30.3M | Buy |
326,513
+67,809
| +26% | +$6.3M | 0.01% | 1316 |
|
|
2018
Q2 | $26.3M | Sell |
258,704
-127,416
| -33% | -$13M | 0.01% | 1388 |
|
|
2018
Q1 | $36.1M | Buy |
386,120
+8,439
| +2% | +$789K | 0.01% | 1148 |
|
|
2017
Q4 | $46.1M | Buy |
377,681
+242,842
| +180% | +$29.6M | 0.01% | 1004 |
|
|
2017
Q3 | $15.3M | Sell |
134,839
-153,689
| -53% | -$17.5M | ﹤0.01% | 1843 |
|
|
2017
Q2 | $27.1M | Sell |
288,528
-93,828
| -25% | -$8.82M | 0.01% | 1285 |
|
|
2017
Q1 | $45.7M | Buy |
382,356
+232,290
| +155% | +$27.8M | 0.01% | 969 |
|
|
2016
Q4 | $20.4M | Buy |
150,066
+9,503
| +7% | +$1.29M | 0.01% | 1513 |
|
|
2016
Q3 | $18.9M | Sell |
140,563
-328,134
| -70% | -$44.1M | 0.01% | 1493 |
|
|
2016
Q2 | $55.9M | Buy |
468,697
+278,528
| +146% | +$33.2M | 0.02% | 742 |
|
|
2016
Q1 | $18.5M | Sell |
190,169
-210,570
| -53% | -$20.5M | 0.01% | 1363 |
|
|
2015
Q4 | $35.8M | Buy |
400,739
+199,886
| +100% | +$17.9M | 0.01% | 1001 |
|
|
2015
Q3 | $20.6M | Sell |
200,853
-6,627
| -3% | -$679K | 0.01% | 1341 |
|
|
2015
Q2 | $22.9M | Buy |
207,480
+23,215
| +13% | +$2.56M | 0.01% | 1379 |
|
|
2015
Q1 | $21.2M | Sell |
184,265
-199,578
| -52% | -$23M | 0.01% | 1422 |
|
|
2014
Q4 | $40.7M | Sell |
383,843
-239,505
| -38% | -$25.4M | 0.01% | 971 |
|
|
2014
Q3 | $78.9M | Buy |
623,348
+417,520
| +203% | +$52.8M | 0.03% | 612 |
|
|
2014
Q2 | $29.5M | Buy |
205,828
+9,903
| +5% | +$1.42M | 0.01% | 1129 |
|
|
2014
Q1 | $23.3M | Sell |
195,925
-14,577
| -7% | -$1.74M | 0.01% | 1252 |
|
|
2013
Q4 | $22.1M | Buy |
210,502
+116,706
| +124% | +$12.2M | 0.01% | 1270 |
|
|
2013
Q3 | $9.04M | Sell |
93,796
-151,419
| -62% | -$14.6M | ﹤0.01% | 1854 |
|
|
2013
Q2 | $15.9M | Buy |
+245,215
| New | +$15.9M | 0.01% | 1340 |
|