Mutual of America Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-90,641
| Closed | -$7.9M | – | 1676 |
|
|
2021
Q3 | $7.9M | Buy |
90,641
+869
| +1% | +$75.8K | 0.08% | 296 |
|
|
2021
Q2 | $6.5M | Sell |
89,772
-3,794
| -4% | -$275K | 0.06% | 385 |
|
|
2021
Q1 | $5.56M | Sell |
93,566
-1,739
| -2% | -$103K | 0.06% | 436 |
|
|
2020
Q4 | $3.58M | Buy |
95,305
+757
| +0.8% | +$28.4K | 0.04% | 645 |
|
|
2020
Q3 | $2.3M | Buy |
94,548
+538
| +0.6% | +$13.1K | 0.03% | 754 |
|
|
2020
Q2 | $2.58M | Sell |
94,010
-584
| -0.6% | -$16.1K | 0.04% | 706 |
|
|
2020
Q1 | $1.59M | Buy |
94,594
+80,971
| +594% | +$1.36M | 0.03% | 810 |
|
|
2019
Q4 | $715K | Buy |
13,623
+45
| +0.3% | +$2.36K | 0.01% | 1108 |
|
|
2019
Q3 | $651K | Sell |
13,578
-17,305
| -56% | -$830K | 0.01% | 1105 |
|
|
2019
Q2 | $1.83M | Buy |
30,883
+17,258
| +127% | +$1.02M | 0.03% | 913 |
|
|
2019
Q1 | $952K | Buy |
13,625
+946
| +7% | +$66.1K | 0.01% | 1081 |
|
|
2018
Q4 | $782K | Buy |
12,679
+405
| +3% | +$25K | 0.01% | 1082 |
|
|
2018
Q3 | $1.14M | Sell |
12,274
-25,295
| -67% | -$2.35M | 0.02% | 1072 |
|
|
2018
Q2 | $3.82M | Buy |
37,569
+7,204
| +24% | +$733K | 0.06% | 545 |
|
|
2018
Q1 | $2.84M | Buy |
30,365
+3,876
| +15% | +$362K | 0.04% | 693 |
|
|
2017
Q4 | $3.23M | Buy |
26,489
+1,550
| +6% | +$189K | 0.05% | 628 |
|
|
2017
Q3 | $2.84M | Buy |
24,939
+7,595
| +44% | +$863K | 0.05% | 667 |
|
|
2017
Q2 | $1.63M | Sell |
17,344
-3,276
| -16% | -$308K | 0.03% | 916 |
|
|
2017
Q1 | $2.46M | Sell |
20,620
-4,277
| -17% | -$511K | 0.04% | 707 |
|
|
2016
Q4 | $3.38M | Buy |
24,897
+3,753
| +18% | +$510K | 0.06% | 513 |
|
|
2016
Q3 | $2.84M | Buy |
21,144
+10,110
| +92% | +$1.36M | 0.06% | 563 |
|
|
2016
Q2 | $1.32M | Buy |
11,034
+602
| +6% | +$71.9K | 0.03% | 912 |
|
|
2016
Q1 | $1.02M | Sell |
10,432
-202
| -2% | -$19.7K | 0.02% | 996 |
|
|
2015
Q4 | $950K | Buy |
10,634
+99
| +0.9% | +$8.84K | 0.02% | 1007 |
|
|
2015
Q3 | $1.08M | Buy |
10,535
+197
| +2% | +$20.2K | 0.03% | 947 |
|
|
2015
Q2 | $1.14M | Buy |
10,338
+807
| +8% | +$89K | 0.03% | 965 |
|
|
2015
Q1 | $1.1M | Buy |
9,531
+178
| +2% | +$20.5K | 0.02% | 979 |
|
|
2014
Q4 | $991K | Buy |
9,353
+91
| +1% | +$9.64K | 0.02% | 1000 |
|
|
2014
Q3 | $1.17M | Buy |
9,262
+86
| +0.9% | +$10.9K | 0.03% | 918 |
|
|
2014
Q2 | $1.32M | Sell |
9,176
-44,986
| -83% | -$6.45M | 0.03% | 896 |
|
|
2014
Q1 | $6.45M | Buy |
54,162
+2,621
| +5% | +$312K | 0.16% | 123 |
|
|
2013
Q4 | $5.41M | Sell |
51,541
-1,786
| -3% | -$187K | 0.13% | 165 |
|
|
2013
Q3 | $5.14M | Buy |
53,327
+1,720
| +3% | +$166K | 0.14% | 155 |
|
|
2013
Q2 | $3.35M | Buy |
+51,607
| New | +$3.35M | 0.1% | 265 |
|