NN Investment Partners Holdings’s CIMAREX ENERGY CO XEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,000
| Closed | -$362K | – | 884 |
|
|
2021
Q2 | $362K | Sell |
5,000
-19,000
| -79% | -$1.38M | ﹤0.01% | 726 |
|
|
2021
Q1 | $1.43M | Buy |
+24,000
| New | +$1.43M | 0.01% | 587 |
|
|
2019
Q2 | – | Sell |
-45,937
| Closed | -$3.21M | – | 798 |
|
|
2019
Q1 | $3.21M | Buy |
45,937
+2,553
| +6% | +$178K | 0.03% | 411 |
|
|
2018
Q4 | $2.68M | Buy |
43,384
+26,700
| +160% | +$1.65M | 0.02% | 390 |
|
|
2018
Q3 | $1.55M | Sell |
16,684
-35,330
| -68% | -$3.28M | 0.01% | 485 |
|
|
2018
Q2 | $5.29M | Buy |
52,014
+9,186
| +21% | +$935K | 0.04% | 287 |
|
|
2018
Q1 | $4M | Buy |
42,828
+9,624
| +29% | +$900K | 0.03% | 364 |
|
|
2017
Q4 | $4.05M | Buy |
33,204
+9,296
| +39% | +$1.13M | 0.03% | 360 |
|
|
2017
Q3 | $2.72M | Sell |
23,908
-10,860
| -31% | -$1.23M | 0.02% | 431 |
|
|
2017
Q2 | $3.27M | Buy |
34,768
+34,179
| +5,803% | +$3.21M | 0.03% | 298 |
|
|
2017
Q1 | $70K | Hold |
589
| – | – | ﹤0.01% | 740 |
|
|
2016
Q4 | $80K | Hold |
589
| – | – | ﹤0.01% | 766 |
|
|
2016
Q3 | $79K | Hold |
589
| – | – | ﹤0.01% | 747 |
|
|
2016
Q2 | $70K | Hold |
589
| – | – | ﹤0.01% | 743 |
|
|
2016
Q1 | $57K | Buy |
+589
| New | +$57K | ﹤0.01% | 765 |
|