Nomura Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-15,331
| Closed | -$735K | – | 1134 |
|
|
2019
Q3 | $735K | Sell |
15,331
-74
| -0.5% | -$3.5K | 0.01% | 826 |
|
|
2019
Q2 | $914K | Sell |
15,405
-1,014
| -6% | -$64.8K | 0.01% | 793 |
|
|
2019
Q1 | $1.15M | Buy |
16,419
+1,757
| +12% | +$126K | 0.01% | 727 |
|
|
2018
Q4 | $904K | Sell |
14,662
-50
| -0.3% | -$4.11K | 0.01% | 725 |
|
|
2018
Q3 | $1.37M | Buy |
14,712
+117
| +0.8% | +$10.7K | 0.01% | 669 |
|
|
2018
Q2 | $1.49M | Buy |
14,595
+2,020
| +16% | +$192K | 0.02% | 641 |
|
|
2018
Q1 | $1.18M | Sell |
12,575
-141
| -1% | -$15K | 0.01% | 690 |
|
|
2017
Q4 | $1.55M | Buy |
12,716
+1,169
| +10% | +$136K | 0.02% | 596 |
|
|
2017
Q3 | $1.31M | Buy |
11,547
+32
| +0.3% | +$3.19K | 0.02% | 611 |
|
|
2017
Q2 | $1.08M | Buy |
11,515
+400
| +4% | +$44.1K | 0.01% | 658 |
|
|
2017
Q1 | $1.33M | Sell |
11,115
-1,865
| -14% | -$242K | 0.02% | 596 |
|
|
2016
Q4 | $1.77M | Buy |
12,980
+740
| +6% | +$99.1K | 0.03% | 465 |
|
|
2016
Q3 | $1.65M | Buy |
12,240
+280
| +2% | +$35.1K | 0.03% | 483 |
|
|
2016
Q2 | $1.43M | Sell |
11,960
-370
| -3% | -$41.4K | 0.03% | 495 |
|
|
2016
Q1 | $1.2M | Buy |
12,330
+1,320
| +12% | +$116K | 0.02% | 560 |
|
|
2015
Q4 | $984K | Buy |
11,010
+70
| +0.6% | +$7.78K | 0.02% | 614 |
|
|
2015
Q3 | $1.12M | Buy |
10,940
+630
| +6% | +$67.1K | 0.02% | 549 |
|
|
2015
Q2 | $1.14M | Buy |
10,310
+690
| +7% | +$82.5K | 0.02% | 565 |
|
|
2015
Q1 | $1.11M | Hold |
9,620
| – | – | 0.02% | 576 |
|
|
2014
Q4 | $1.03M | Hold |
9,620
| – | – | 0.02% | 597 |
|
|
2014
Q3 | $1.22M | Buy |
9,620
+180
| +2% | +$24.9K | 0.02% | 506 |
|
|
2014
Q2 | $1.35M | Sell |
9,440
-900
| -9% | -$115K | 0.03% | 485 |
|
|
2014
Q1 | $1.23M | Buy |
10,340
+550
| +6% | +$59K | 0.02% | 499 |
|
|
2013
Q4 | $1.03M | Buy |
9,790
+150
| +2% | +$15.2K | 0.02% | 545 |
|
|
2013
Q3 | $929K | Sell |
9,640
-700
| -7% | -$56.7K | 0.02% | 576 |
|
|
2013
Q2 | $672K | Buy |
+10,340
| New | +$734K | 0.01% | 654 |
|
Other funds holding XEC
IVA
