Neuberger Berman Group’s CIMAREX ENERGY CO XEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-240,011
| Closed | -$20.9M | – | 2003 |
|
|
2021
Q3 | $20.9M | Buy |
240,011
+236,471
| +6,680% | +$16.4M | 0.02% | 670 |
|
|
2021
Q2 | $246K | Sell |
3,540
-14,620
| -81% | -$988K | ﹤0.01% | 1670 |
|
|
2021
Q1 | $1.07M | Buy |
18,160
+10,374
| +133% | +$554K | ﹤0.01% | 1298 |
|
|
2020
Q4 | $287K | Buy |
+7,786
| New | +$249K | ﹤0.01% | 1529 |
|
|
2020
Q1 | – | Sell |
-9,034
| Closed | -$475K | – | 1657 |
|
|
2019
Q4 | $475K | Buy |
9,034
+1,292
| +17% | +$60.1K | ﹤0.01% | 1300 |
|
|
2019
Q3 | $372K | Buy |
7,742
+415
| +6% | +$19.6K | ﹤0.01% | 1339 |
|
|
2019
Q2 | $434K | Sell |
7,327
-75,245
| -91% | -$4.81M | ﹤0.01% | 1324 |
|
|
2019
Q1 | $5.77M | Sell |
82,572
-338,485
| -80% | -$24.4M | 0.01% | 828 |
|
|
2018
Q4 | $26M | Sell |
421,057
-23,148
| -5% | -$1.9M | 0.04% | 496 |
|
|
2018
Q3 | $41.3M | Sell |
444,205
-2,123
| -0.5% | -$195K | 0.05% | 443 |
|
|
2018
Q2 | $45.2M | Buy |
446,328
+3,298
| +0.7% | +$313K | 0.05% | 440 |
|
|
2018
Q1 | $41.2M | Sell |
443,030
-6,099
| -1% | -$650K | 0.05% | 456 |
|
|
2017
Q4 | $54.6M | Buy |
449,129
+33,652
| +8% | +$3.92M | 0.06% | 397 |
|
|
2017
Q3 | $47.2M | Sell |
415,477
-3,291
| -0.8% | -$328K | 0.06% | 406 |
|
|
2017
Q2 | $39.4M | Sell |
418,768
-11,085
| -3% | -$1.22M | 0.05% | 439 |
|
|
2017
Q1 | $51.4M | Sell |
429,853
-163,740
| -28% | -$21.2M | 0.07% | 383 |
|
|
2016
Q4 | $80.7M | Sell |
593,593
-32,810
| -5% | -$4.39M | 0.11% | 275 |
|
|
2016
Q3 | $84.2M | Sell |
626,403
-103,415
| -14% | -$13M | 0.11% | 267 |
|
|
2016
Q2 | $87.1M | Sell |
729,818
-28,465
| -4% | -$3.19M | 0.12% | 248 |
|
|
2016
Q1 | $73.8M | Buy |
758,283
+218,291
| +40% | +$19.2M | 0.1% | 280 |
|
|
2015
Q4 | $48.3M | Buy |
539,992
+150,836
| +39% | +$16.8M | 0.06% | 384 |
|
|
2015
Q3 | $39.9M | Buy |
389,156
+7,383
| +2% | +$786K | 0.05% | 435 |
|
|
2015
Q2 | $42.1M | Sell |
381,773
-4,250
| -1% | -$508K | 0.05% | 472 |
|
|
2015
Q1 | $44.4M | Buy |
386,023
+8,458
| +2% | +$908K | 0.05% | 455 |
|
|
2014
Q4 | $40M | Buy |
377,565
+16,088
| +4% | +$1.78M | 0.04% | 474 |
|
|
2014
Q3 | $45.7M | Buy |
361,477
+5,908
| +2% | +$817K | 0.05% | 451 |
|
|
2014
Q2 | $51M | Sell |
355,569
-42,314
| -11% | -$5.38M | 0.05% | 434 |
|
|
2014
Q1 | $47.4M | Sell |
397,883
-10,350
| -3% | -$1.11M | 0.05% | 432 |
|
|
2013
Q4 | $42.8M | Sell |
408,233
-88,027
| -18% | -$8.91M | 0.04% | 452 |
|
|
2013
Q3 | $47.8M | Sell |
496,260
-15,024
| -3% | -$1.22M | 0.05% | 420 |
|
|
2013
Q2 | $33.2M | Buy |
+511,284
| New | +$36.3M | 0.04% | 486 |
|