Norges Bank’s CIMAREX ENERGY CO XEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-364,941
| Closed | -$8.88M | – | 2192 |
|
|
2020
Q3 | $8.88M | Sell |
364,941
-336,234
| -48% | -$8.18M | ﹤0.01% | 1751 |
|
|
2020
Q2 | $19.3M | Sell |
701,175
-67,453
| -9% | -$1.85M | 0.01% | 1452 |
|
|
2020
Q1 | $12.9M | Sell |
768,628
-188,565
| -20% | -$3.17M | ﹤0.01% | 1492 |
|
|
2019
Q4 | $50.2M | Hold |
957,193
| – | – | 0.01% | 914 |
|
|
2019
Q3 | $45.9M | Buy |
957,193
+18,500
| +2% | +$887K | 0.01% | 917 |
|
|
2019
Q2 | $55.7M | Hold |
938,693
| – | – | 0.02% | 805 |
|
|
2019
Q1 | $65.6M | Buy |
938,693
+88,607
| +10% | +$6.19M | 0.02% | 695 |
|
|
2018
Q4 | $52.4M | Hold |
850,086
| – | – | 0.02% | 722 |
|
|
2018
Q3 | $79M | Hold |
850,086
| – | – | 0.03% | 596 |
|
|
2018
Q2 | $86.5M | Sell |
850,086
-20,858
| -2% | -$2.12M | 0.03% | 541 |
|
|
2018
Q1 | $81.4M | Hold |
870,944
| – | – | 0.03% | 556 |
|
|
2017
Q4 | $106M | Hold |
870,944
| – | – | 0.04% | 451 |
|
|
2017
Q3 | $99M | Hold |
870,944
| – | – | 0.04% | 456 |
|
|
2017
Q2 | $81.9M | Buy |
870,944
+41,883
| +5% | +$3.94M | 0.03% | 505 |
|
|
2017
Q1 | $99.1M | Buy |
829,061
+3,767
| +0.5% | +$450K | 0.04% | 425 |
|
|
2016
Q4 | $112M | Sell |
825,294
-25,510
| -3% | -$3.47M | 0.05% | 377 |
|
|
2016
Q3 | $109M | Hold |
850,804
| – | – | 0.05% | 356 |
|
|
2016
Q2 | $102M | Hold |
850,804
| – | – | 0.05% | 374 |
|
|
2016
Q1 | $82.8M | Buy |
850,804
+117,446
| +16% | +$11.4M | 0.04% | 427 |
|
|
2015
Q4 | $65.5M | Hold |
733,358
| – | – | 0.03% | 496 |
|
|
2015
Q3 | $75.2M | Buy |
733,358
+28,952
| +4% | +$2.97M | 0.04% | 452 |
|
|
2015
Q2 | $77.7M | Sell |
704,406
-23,570
| -3% | -$2.6M | 0.04% | 462 |
|
|
2015
Q1 | $83.8M | Buy |
727,976
+4,612
| +0.6% | +$531K | 0.04% | 440 |
|
|
2014
Q4 | $76.7M | Buy |
723,364
+18,207
| +3% | +$1.93M | 0.04% | 448 |
|
|
2014
Q3 | $89.2M | Sell |
705,157
-632,039
| -47% | -$80M | 0.05% | 371 |
|
|
2014
Q2 | $192M | Buy |
1,337,196
+668,598
| +100% | +$95.9M | 0.05% | 349 |
|
|
2014
Q1 | $79.6M | Hold |
668,598
| – | – | 0.04% | 391 |
|
|
2013
Q4 | $70.1M | Hold |
668,598
| – | – | 0.04% | 421 |
|
|
2013
Q3 | $64.5M | Buy |
668,598
+14,205
| +2% | +$1.37M | 0.04% | 475 |
|
|
2013
Q2 | $42.5M | Buy |
+654,393
| New | +$42.5M | 0.03% | 590 |
|