Norinchukin 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
Q1 | – | Sell |
-13,473
| Closed | -$707K | – | 515 |
|
|
2019
Q4 | $707K | Sell |
13,473
-1,205
| -8% | -$63.2K | 0.01% | 485 |
|
|
2019
Q3 | $704K | Buy |
14,678
+374
| +3% | +$17.9K | 0.01% | 487 |
|
|
2019
Q2 | $849K | Sell |
14,304
-4,952
| -26% | -$294K | 0.01% | 471 |
|
|
2019
Q1 | $1.35M | Buy |
19,256
+1,749
| +10% | +$122K | 0.02% | 446 |
|
|
2018
Q4 | $1.08M | Buy |
17,507
+5,254
| +43% | +$324K | 0.02% | 454 |
|
|
2018
Q3 | $1.14M | Buy |
12,253
+1,440
| +13% | +$134K | 0.02% | 444 |
|
|
2018
Q2 | $1.1M | Buy |
10,813
+2,069
| +24% | +$210K | 0.02% | 426 |
|
|
2018
Q1 | $818K | Buy |
8,744
+1,129
| +15% | +$106K | 0.01% | 444 |
|
|
2017
Q4 | $929K | Buy |
7,615
+522
| +7% | +$63.7K | 0.02% | 407 |
|
|
2017
Q3 | $806K | Buy |
7,093
+492
| +7% | +$55.9K | 0.02% | 421 |
|
|
2017
Q2 | $621K | Buy |
6,601
+420
| +7% | +$39.5K | 0.01% | 456 |
|
|
2017
Q1 | $739K | Buy |
6,181
+421
| +7% | +$50.3K | 0.02% | 403 |
|
|
2016
Q4 | $783K | Buy |
5,760
+674
| +13% | +$91.6K | 0.02% | 377 |
|
|
2016
Q3 | $683K | Buy |
5,086
+112
| +2% | +$15K | 0.02% | 386 |
|
|
2016
Q2 | $593K | Buy |
4,974
+108
| +2% | +$12.9K | 0.01% | 397 |
|
|
2016
Q1 | $473K | Buy |
4,866
+448
| +10% | +$43.5K | 0.01% | 438 |
|
|
2015
Q4 | $395K | Sell |
4,418
-986
| -18% | -$88.2K | 0.01% | 439 |
|
|
2015
Q3 | $554K | Buy |
5,404
+101
| +2% | +$10.4K | 0.01% | 411 |
|
|
2015
Q2 | $585K | Buy |
5,303
+109
| +2% | +$12K | 0.01% | 411 |
|
|
2015
Q1 | $598K | Buy |
5,194
+52
| +1% | +$5.99K | 0.01% | 428 |
|
|
2014
Q4 | $545K | Buy |
5,142
+1,648
| +47% | +$175K | 0.01% | 435 |
|
|
2014
Q3 | $442K | Buy |
3,494
+246
| +8% | +$31.1K | 0.01% | 367 |
|
|
2014
Q2 | $466K | Buy |
+3,248
| New | +$466K | 0.01% | 319 |
|