National Pension Service’s CIMAREX ENERGY CO XEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-709
| Closed | -$72K | – | 475 |
|
|
2018
Q2 | $72K | Buy |
709
+71
| +11% | +$7.21K | ﹤0.01% | 453 |
|
|
2018
Q1 | $60K | Sell |
638
-114,098
| -99% | -$10.7M | ﹤0.01% | 444 |
|
|
2017
Q4 | $14M | Buy |
114,736
+7,814
| +7% | +$953K | 0.07% | 381 |
|
|
2017
Q3 | $12.2M | Buy |
106,922
+4,135
| +4% | +$472K | 0.07% | 378 |
|
|
2017
Q2 | $9.69M | Buy |
102,787
+8,893
| +9% | +$838K | 0.06% | 400 |
|
|
2017
Q1 | $11.4M | Buy |
93,894
+698
| +0.7% | +$84.5K | 0.08% | 358 |
|
|
2016
Q4 | $12.7M | Buy |
93,196
+6,273
| +7% | +$852K | 0.09% | 307 |
|
|
2016
Q3 | $11.7M | Buy |
86,923
+7,520
| +9% | +$1.01M | 0.09% | 284 |
|
|
2016
Q2 | $9.47M | Buy |
79,403
+10,981
| +16% | +$1.31M | 0.08% | 307 |
|
|
2016
Q1 | $6.66M | Buy |
68,422
+2,908
| +4% | +$283K | 0.07% | 377 |
|
|
2015
Q4 | $5.86M | Buy |
65,514
+4,344
| +7% | +$388K | 0.06% | 398 |
|
|
2015
Q3 | $6.27M | Buy |
61,170
+11,934
| +24% | +$1.22M | 0.08% | 356 |
|
|
2015
Q2 | $5.43M | Buy |
49,236
+7,626
| +18% | +$841K | 0.07% | 367 |
|
|
2015
Q1 | $4.79M | Buy |
41,610
+6,123
| +17% | +$705K | 0.07% | 378 |
|
|
2014
Q4 | $3.76M | Sell |
35,487
-2,662
| -7% | -$282K | 0.06% | 406 |
|
|
2014
Q3 | $4.83M | Buy |
+38,149
| New | +$4.83M | 0.08% | 325 |
|