XEC
Northern Trust’s CIMAREX ENERGY CO XEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,243,950
| Closed | -$108M | – | 4855 |
|
|
2021
Q3 | $108M | Buy |
1,243,950
+107,673
| +9% | +$9.39M | 0.02% | 622 |
|
|
2021
Q2 | $82.3M | Sell |
1,136,277
-52,870
| -4% | -$3.83M | 0.01% | 776 |
|
|
2021
Q1 | $70.6M | Sell |
1,189,147
-2,095
| -0.2% | -$124K | 0.01% | 861 |
|
|
2020
Q4 | $44.7M | Buy |
1,191,242
+155,410
| +15% | +$5.83M | 0.01% | 1158 |
|
|
2020
Q3 | $25.2M | Sell |
1,035,832
-33,739
| -3% | -$821K | 0.01% | 1449 |
|
|
2020
Q2 | $29.4M | Buy |
1,069,571
+169,844
| +19% | +$4.67M | 0.01% | 1309 |
|
|
2020
Q1 | $15.1M | Sell |
899,727
-147,925
| -14% | -$2.49M | ﹤0.01% | 1596 |
|
|
2019
Q4 | $55M | Sell |
1,047,652
-147,122
| -12% | -$7.72M | 0.01% | 957 |
|
|
2019
Q3 | $57.3M | Buy |
1,194,774
+21,798
| +2% | +$1.04M | 0.01% | 873 |
|
|
2019
Q2 | $69.6M | Buy |
1,172,976
+2,886
| +0.2% | +$171K | 0.02% | 764 |
|
|
2019
Q1 | $81.8M | Buy |
1,170,090
+80,461
| +7% | +$5.62M | 0.02% | 650 |
|
|
2018
Q4 | $67.2M | Buy |
1,089,629
+40,625
| +4% | +$2.5M | 0.02% | 658 |
|
|
2018
Q3 | $97.5M | Sell |
1,049,004
-13,624
| -1% | -$1.27M | 0.02% | 567 |
|
|
2018
Q2 | $108M | Sell |
1,062,628
-32,617
| -3% | -$3.32M | 0.03% | 529 |
|
|
2018
Q1 | $102M | Sell |
1,095,245
-31,134
| -3% | -$2.91M | 0.03% | 545 |
|
|
2017
Q4 | $137M | Sell |
1,126,379
-16,875
| -1% | -$2.06M | 0.03% | 470 |
|
|
2017
Q3 | $130M | Buy |
1,143,254
+93,432
| +9% | +$10.6M | 0.03% | 466 |
|
|
2017
Q2 | $98.7M | Sell |
1,049,822
-11,725
| -1% | -$1.1M | 0.03% | 531 |
|
|
2017
Q1 | $127M | Buy |
1,061,547
+15,889
| +2% | +$1.9M | 0.04% | 446 |
|
|
2016
Q4 | $142M | Buy |
1,045,658
+26,483
| +3% | +$3.6M | 0.04% | 387 |
|
|
2016
Q3 | $137M | Buy |
1,019,175
+14,762
| +1% | +$1.98M | 0.04% | 395 |
|
|
2016
Q2 | $120M | Buy |
1,004,413
+35,661
| +4% | +$4.26M | 0.04% | 431 |
|
|
2016
Q1 | $94.2M | Buy |
968,752
+5,714
| +0.6% | +$556K | 0.03% | 512 |
|
|
2015
Q4 | $86.1M | Sell |
963,038
-71,480
| -7% | -$6.39M | 0.03% | 533 |
|
|
2015
Q3 | $106M | Sell |
1,034,518
-6,647
| -0.6% | -$681K | 0.04% | 460 |
|
|
2015
Q2 | $115M | Buy |
1,041,165
+57,545
| +6% | +$6.35M | 0.03% | 454 |
|
|
2015
Q1 | $113M | Sell |
983,620
-16,840
| -2% | -$1.94M | 0.03% | 468 |
|
|
2014
Q4 | $106M | Sell |
1,000,460
-44,232
| -4% | -$4.69M | 0.03% | 482 |
|
|
2014
Q3 | $132M | Buy |
1,044,692
+1,065
| +0.1% | +$135K | 0.04% | 392 |
|
|
2014
Q2 | $150M | Buy |
1,043,627
+122,254
| +13% | +$17.5M | 0.05% | 370 |
|
|
2014
Q1 | $110M | Buy |
921,373
+27,489
| +3% | +$3.27M | 0.03% | 458 |
|
|
2013
Q4 | $93.8M | Buy |
893,884
+21,048
| +2% | +$2.21M | 0.03% | 484 |
|
|
2013
Q3 | $84.1M | Sell |
872,836
-8,983
| -1% | -$866K | 0.03% | 490 |
|
|
2013
Q2 | $57.3M | Buy |
+881,819
| New | +$57.3M | 0.02% | 599 |
|