Northwestern Mutual Investment Management Company’s CIMAREX ENERGY CO XEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-16,984
| Closed | -$1.48M | – | 916 |
|
|
2021
Q3 | $1.48M | Sell |
16,984
-141
| -0.8% | -$12.3K | 0.03% | 306 |
|
|
2021
Q2 | $1.24M | Sell |
17,125
-24
| -0.1% | -$1.74K | 0.02% | 373 |
|
|
2021
Q1 | $1.02M | Sell |
17,149
-17,910
| -51% | -$1.06M | 0.02% | 444 |
|
|
2020
Q4 | $1.32M | Sell |
35,059
-468
| -1% | -$17.6K | 0.02% | 511 |
|
|
2020
Q3 | $977K | Hold |
35,527
| – | – | 0.01% | 548 |
|
|
2020
Q2 | $977K | Buy |
35,527
+327
| +0.9% | +$8.99K | 0.01% | 549 |
|
|
2020
Q1 | $592K | Buy |
35,200
+31,245
| +790% | +$525K | 0.01% | 641 |
|
|
2019
Q4 | $208K | Buy |
3,955
+91
| +2% | +$4.79K | ﹤0.01% | 898 |
|
|
2019
Q3 | $185K | Buy |
3,864
+17
| +0.4% | +$814 | ﹤0.01% | 900 |
|
|
2019
Q2 | $228K | Sell |
3,847
-11,570
| -75% | -$686K | 0.01% | 887 |
|
|
2019
Q1 | $1.08M | Buy |
15,417
+1,017
| +7% | +$71.1K | 0.02% | 555 |
|
|
2018
Q4 | $888K | Sell |
14,400
-2,287
| -14% | -$141K | 0.01% | 588 |
|
|
2018
Q3 | $1.55M | Sell |
16,687
-1,588
| -9% | -$148K | 0.02% | 503 |
|
|
2018
Q2 | $1.86M | Buy |
18,275
+903
| +5% | +$91.9K | 0.03% | 468 |
|
|
2018
Q1 | $1.62M | Sell |
17,372
-4,145
| -19% | -$387K | 0.03% | 494 |
|
|
2017
Q4 | $2.63M | Buy |
21,517
+156
| +0.7% | +$19K | 0.04% | 392 |
|
|
2017
Q3 | $2.43M | Sell |
21,361
-464
| -2% | -$52.7K | 0.04% | 397 |
|
|
2017
Q2 | $2.05M | Buy |
21,825
+2,598
| +14% | +$244K | 0.03% | 430 |
|
|
2017
Q1 | $2.3M | Buy |
19,227
+8,323
| +76% | +$994K | 0.04% | 370 |
|
|
2016
Q4 | $1.48M | Buy |
10,904
+1,507
| +16% | +$205K | 0.03% | 347 |
|
|
2016
Q3 | $1.26M | Buy |
9,397
+5,790
| +161% | +$778K | 0.03% | 357 |
|
|
2016
Q2 | $430K | Sell |
3,607
-13
| -0.4% | -$1.55K | 0.01% | 642 |
|
|
2016
Q1 | $352K | Buy |
3,620
+28
| +0.8% | +$2.72K | 0.01% | 726 |
|
|
2015
Q4 | $321K | Buy |
3,592
+135
| +4% | +$12.1K | 0.01% | 638 |
|
|
2015
Q3 | $354K | Buy |
3,457
+217
| +7% | +$22.2K | 0.01% | 633 |
|
|
2015
Q2 | $357K | Sell |
3,240
-1,120
| -26% | -$123K | 0.01% | 667 |
|
|
2015
Q1 | $502K | Buy |
+4,360
| New | +$502K | 0.01% | 590 |
|