Nomura Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-47,500
| Closed | – | – | 2679 |
|
|
2021
Q3 | $0 | Buy |
47,500
+32,500
| +217% | +$2.26M | ﹤0.01% | 2426 |
|
|
2021
Q2 | $1.09M | Sell |
15,000
-23,896
| -61% | -$1.61M | 0.01% | 1057 |
|
|
2021
Q1 | $2.31M | Buy |
+38,896
| New | +$2.08M | 0.02% | 805 |
|
|
2020
Q3 | – | Sell |
-25,000
| Closed | -$686K | – | 1559 |
|
|
2020
Q2 | $686K | Buy |
+25,000
| New | +$620K | 0.01% | 807 |
|
|
2019
Q2 | – | Sell |
-81,279
| Closed | -$5.69M | – | 1457 |
|
|
2019
Q1 | $5.69M | Buy |
+81,279
| New | +$5.85M | 0.05% | 424 |
|
|
2018
Q2 | – | Sell |
-10,390
| Closed | -$971 | – | 1676 |
|
|
2018
Q1 | $971 | Sell |
10,390
-5,039
| -33% | -$537K | ﹤0.01% | 1052 |
|
|
2017
Q4 | $1.88M | Buy |
15,429
+10,624
| +221% | +$1.24M | 0.01% | 907 |
|
|
2017
Q3 | $546K | Sell |
4,805
-16,580
| -78% | -$1.65M | 0.01% | 1224 |
|
|
2017
Q2 | $2.01M | Buy |
21,385
+15,194
| +245% | +$1.67M | 0.02% | 834 |
|
|
2017
Q1 | $740K | Buy |
6,191
+366
| +6% | +$47.5K | 0.01% | 830 |
|
|
2016
Q4 | $792K | Buy |
5,825
+831
| +17% | +$111K | 0.01% | 1119 |
|
|
2016
Q3 | $668K | Buy |
+4,994
| New | +$627K | 0.01% | 850 |
|
|
2015
Q3 | – | Sell |
-15,812
| Closed | -$1.74M | – | 2082 |
|
|
2015
Q2 | $1.74M | Buy |
+15,812
| New | +$1.89M | 0.01% | 878 |
|
|
2015
Q1 | – | Sell |
-42,214
| Closed | -$4.47M | – | 2463 |
|
|
2014
Q4 | $4.47M | Sell |
42,214
-162,167
| -79% | -$18M | 0.05% | 654 |
|
|
2014
Q3 | $25.9M | Buy |
+204,381
| New | +$28.3M | 0.21% | 232 |
|
|
2014
Q1 | – | Sell |
-3,280
| Closed | -$342K | – | 2985 |
|
|
2013
Q4 | $342K | Buy |
+3,280
| New | +$332K | ﹤0.01% | 1472 |
|
|
2013
Q3 | – | Sell |
-19,923
| Closed | -$1.3M | – | 2684 |
|
|
2013
Q2 | $1.3M | Buy |
+19,923
| New | +$1.42M | 0.02% | 877 |
|