Nordea Investment Management’s CIMAREX ENERGY CO XEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-161,796
| Closed | -$7.71M | – | 987 |
|
|
2019
Q3 | $7.71M | Buy |
161,796
+1,029
| +0.6% | +$49K | 0.02% | 366 |
|
|
2019
Q2 | $9.54M | Sell |
160,767
-9,660
| -6% | -$573K | 0.02% | 350 |
|
|
2019
Q1 | $11.9M | Buy |
170,427
+3,070
| +2% | +$215K | 0.02% | 360 |
|
|
2018
Q4 | $10.3M | Sell |
167,357
-12,740
| -7% | -$785K | 0.02% | 370 |
|
|
2018
Q3 | $16.7M | Buy |
180,097
+8,633
| +5% | +$802K | 0.03% | 318 |
|
|
2018
Q2 | $17.4M | Buy |
171,464
+14,526
| +9% | +$1.48M | 0.04% | 259 |
|
|
2018
Q1 | $14.7M | Buy |
156,938
+20,029
| +15% | +$1.87M | 0.04% | 250 |
|
|
2017
Q4 | $16.7M | Buy |
136,909
+11,272
| +9% | +$1.38M | 0.04% | 241 |
|
|
2017
Q3 | $14.3M | Buy |
125,637
+2,543
| +2% | +$289K | 0.03% | 246 |
|
|
2017
Q2 | $11.6M | Buy |
123,094
+487
| +0.4% | +$45.8K | 0.03% | 260 |
|
|
2017
Q1 | $14.7M | Sell |
122,607
-36,139
| -23% | -$4.32M | 0.04% | 229 |
|
|
2016
Q4 | $21.6M | Buy |
158,746
+21,013
| +15% | +$2.86M | 0.06% | 199 |
|
|
2016
Q3 | $18.5M | Buy |
137,733
+134,475
| +4,128% | +$18.1M | 0.05% | 209 |
|
|
2016
Q2 | $389K | Hold |
3,258
| – | – | ﹤0.01% | 797 |
|
|
2016
Q1 | $317K | Hold |
3,258
| – | – | ﹤0.01% | 690 |
|
|
2015
Q4 | $291K | Sell |
3,258
-156
| -5% | -$13.9K | ﹤0.01% | 695 |
|
|
2015
Q3 | $350K | Hold |
3,414
| – | – | ﹤0.01% | 625 |
|
|
2015
Q2 | $377K | Hold |
3,414
| – | – | ﹤0.01% | 623 |
|
|
2015
Q1 | $393K | Buy |
3,414
+936
| +38% | +$108K | ﹤0.01% | 625 |
|
|
2014
Q4 | $263K | Hold |
2,478
| – | – | ﹤0.01% | 678 |
|
|
2014
Q3 | $314K | Hold |
2,478
| – | – | ﹤0.01% | 654 |
|
|
2014
Q2 | $355K | Buy |
2,478
+1,326
| +115% | +$190K | ﹤0.01% | 707 |
|
|
2014
Q1 | $137K | Buy |
+1,152
| New | +$137K | ﹤0.01% | 735 |
|