Nomura 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
Q4 | – | Sell |
-47,500
| Closed | – | – | 2041 |
|
|
2021
Q3 | $0 | Buy |
47,500
+32,500
| +217% | – | ﹤0.01% | 1849 |
|
|
2021
Q2 | $1.09M | Sell |
15,000
-23,896
| -61% | -$1.73M | ﹤0.01% | 727 |
|
|
2021
Q1 | $2.31M | Buy |
+38,896
| New | +$2.31M | 0.01% | 536 |
|
|
2020
Q3 | – | Sell |
-25,000
| Closed | -$686K | – | 1121 |
|
|
2020
Q2 | $686K | Buy |
+25,000
| New | +$686K | ﹤0.01% | 553 |
|
|
2019
Q2 | – | Sell |
-81,279
| Closed | -$5.69M | – | 944 |
|
|
2019
Q1 | $5.69M | Buy |
+81,279
| New | +$5.69M | 0.02% | 261 |
|
|
2018
Q2 | – | Sell |
-10,390
| Closed | -$971 | – | 1145 |
|
|
2018
Q1 | $971 | Sell |
10,390
-5,039
| -33% | -$471 | ﹤0.01% | 687 |
|
|
2017
Q4 | $1.88M | Buy |
15,429
+10,624
| +221% | +$1.3M | ﹤0.01% | 498 |
|
|
2017
Q3 | $546K | Sell |
4,805
-16,580
| -78% | -$1.88M | ﹤0.01% | 775 |
|
|
2017
Q2 | $2.01M | Buy |
21,385
+15,194
| +245% | +$1.43M | ﹤0.01% | 503 |
|
|
2017
Q1 | $740K | Buy |
6,191
+366
| +6% | +$43.7K | ﹤0.01% | 468 |
|
|
2016
Q4 | $792K | Buy |
5,825
+831
| +17% | +$113K | ﹤0.01% | 650 |
|
|
2016
Q3 | $668K | Buy |
+4,994
| New | +$668K | ﹤0.01% | 445 |
|
|
2015
Q3 | – | Sell |
-15,812
| Closed | -$1.74M | – | 1608 |
|
|
2015
Q2 | $1.74M | Buy |
+15,812
| New | +$1.74M | ﹤0.01% | 609 |
|
|
2015
Q1 | – | Sell |
-42,214
| Closed | -$4.47M | – | 1707 |
|
|
2014
Q4 | $4.47M | Sell |
42,214
-162,167
| -79% | -$17.2M | 0.01% | 275 |
|
|
2014
Q3 | $25.9M | Buy |
+204,381
| New | +$25.9M | 0.07% | 64 |
|
|
2014
Q1 | – | Sell |
-3,280
| Closed | -$342K | – | 2177 |
|
|
2013
Q4 | $342K | Buy |
+3,280
| New | +$342K | ﹤0.01% | 1366 |
|
|
2013
Q3 | – | Sell |
-19,923
| Closed | -$1.3M | – | 2570 |
|
|
2013
Q2 | $1.3M | Buy |
+19,923
| New | +$1.3M | 0.01% | 796 |
|