Ninety One (UK)’s CIMAREX ENERGY CO XEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-58,327
| Closed | -$1.42M | – | 239 |
|
|
2020
Q3 | $1.42M | Sell |
58,327
-6,523
| -10% | -$159K | 0.01% | 197 |
|
|
2020
Q2 | $1.78M | Buy |
64,850
+1,886
| +3% | +$51.9K | 0.01% | 196 |
|
|
2020
Q1 | $1.06M | Buy |
62,964
+3,278
| +5% | +$55.2K | ﹤0.01% | 214 |
|
|
2019
Q4 | $3.13M | Sell |
59,686
-2,354
| -4% | -$124K | 0.01% | 212 |
|
|
2019
Q3 | $2.97M | Sell |
62,040
-3,743
| -6% | -$179K | 0.01% | 213 |
|
|
2019
Q2 | $3.9M | Sell |
65,783
-73,236
| -53% | -$4.35M | 0.01% | 230 |
|
|
2019
Q1 | $9.72M | Sell |
139,019
-28,496
| -17% | -$1.99M | 0.04% | 197 |
|
|
2018
Q4 | $10.3M | Sell |
167,515
-5,509
| -3% | -$340K | 0.04% | 191 |
|
|
2018
Q3 | $16.1M | Buy |
173,024
+54,733
| +46% | +$5.09M | 0.06% | 170 |
|
|
2018
Q2 | $12M | Buy |
118,291
+74,981
| +173% | +$7.63M | 0.06% | 162 |
|
|
2018
Q1 | $4.05M | Sell |
43,310
-56,507
| -57% | -$5.28M | 0.02% | 203 |
|
|
2017
Q4 | $12.2M | Sell |
99,817
-36,078
| -27% | -$4.4M | 0.05% | 175 |
|
|
2017
Q3 | $15.4M | Sell |
135,895
-160,165
| -54% | -$18.2M | 0.07% | 161 |
|
|
2017
Q2 | $27.8M | Buy |
296,060
+22,089
| +8% | +$2.08M | 0.13% | 123 |
|
|
2017
Q1 | $32.7M | Buy |
273,971
+43,922
| +19% | +$5.25M | 0.16% | 128 |
|
|
2016
Q4 | $31.3M | Buy |
230,049
+64,053
| +39% | +$8.7M | 0.16% | 131 |
|
|
2016
Q3 | $22.3M | Buy |
165,996
+14,022
| +9% | +$1.88M | 0.11% | 154 |
|
|
2016
Q2 | $18.1M | Buy |
151,974
+46,106
| +44% | +$5.5M | 0.09% | 164 |
|
|
2016
Q1 | $10.3M | Buy |
+105,868
| New | +$10.3M | 0.06% | 186 |
|