Nippon Life Global Investors Americas’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
Q1 | – | Sell |
-12,960
| Closed | -$1.58M | – | 159 |
|
|
2017
Q4 | $1.58M | Hold |
12,960
| – | – | 0.13% | 132 |
|
|
2017
Q3 | $1.47M | Buy |
12,960
+4,240
| +49% | +$482K | 0.13% | 126 |
|
|
2017
Q2 | $820K | Hold |
8,720
| – | – | 0.07% | 138 |
|
|
2017
Q1 | $1.04M | Hold |
8,720
| – | – | 0.09% | 138 |
|
|
2016
Q4 | $1.19M | Hold |
8,720
| – | – | 0.11% | 137 |
|
|
2016
Q3 | $1.17M | Sell |
8,720
-2,860
| -25% | -$384K | 0.11% | 128 |
|
|
2016
Q2 | $1.38M | Hold |
11,580
| – | – | 0.13% | 126 |
|
|
2016
Q1 | $1.13M | Buy |
11,580
+3,650
| +46% | +$355K | 0.11% | 120 |
|
|
2015
Q4 | $709K | Buy |
+7,930
| New | +$709K | 0.07% | 123 |
|