Nationwide Fund Advisors’s CIMAREX ENERGY CO XEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-125,420
| Closed | -$14.3M | – | 2541 |
|
|
2017
Q3 | $14.3M | Buy |
125,420
+52,405
| +72% | +$5.96M | 0.06% | 457 |
|
|
2017
Q2 | $6.86M | Buy |
73,015
+9,339
| +15% | +$878K | 0.03% | 846 |
|
|
2017
Q1 | $7.61M | Sell |
63,676
-25,108
| -28% | -$3M | 0.03% | 787 |
|
|
2016
Q4 | $12.1M | Sell |
88,784
-21,769
| -20% | -$2.96M | 0.05% | 532 |
|
|
2016
Q3 | $14.9M | Buy |
110,553
+27,850
| +34% | +$3.74M | 0.06% | 432 |
|
|
2016
Q2 | $9.87M | Sell |
82,703
-27,973
| -25% | -$3.34M | 0.04% | 585 |
|
|
2016
Q1 | $10.8M | Sell |
110,676
-11,365
| -9% | -$1.11M | 0.05% | 553 |
|
|
2015
Q4 | $10.9M | Buy |
122,041
+27,615
| +29% | +$2.47M | 0.05% | 529 |
|
|
2015
Q3 | $9.68M | Buy |
94,426
+12,731
| +16% | +$1.3M | 0.04% | 547 |
|
|
2015
Q2 | $9.01M | Buy |
81,695
+41,399
| +103% | +$4.57M | 0.04% | 636 |
|
|
2015
Q1 | $4.64M | Sell |
40,296
-270
| -0.7% | -$31.1K | 0.02% | 1023 |
|
|
2014
Q4 | $4.3M | Buy |
40,566
+663
| +2% | +$70.3K | 0.02% | 1021 |
|
|
2014
Q3 | $5.05M | Sell |
39,903
-1,115
| -3% | -$141K | 0.02% | 946 |
|
|
2014
Q2 | $5.88M | Sell |
41,018
-120,554
| -75% | -$17.3M | 0.02% | 880 |
|
|
2014
Q1 | $19.2M | Sell |
161,572
-3,381
| -2% | -$403K | 0.09% | 281 |
|
|
2013
Q4 | $17.3M | Sell |
164,953
-4,042
| -2% | -$424K | 0.07% | 336 |
|
|
2013
Q3 | $16.3M | Buy |
168,995
+406
| +0.2% | +$39.1K | 0.07% | 329 |
|
|
2013
Q2 | $11M | Buy |
+168,589
| New | +$11M | 0.06% | 411 |
|