Nuveen Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,171,735
| Closed | -$102M | – | 3383 |
|
|
2021
Q3 | $102M | Buy |
1,171,735
+588,452
| +101% | +$51.3M | 0.03% | 420 |
|
|
2021
Q2 | $42.3M | Sell |
583,283
-284,882
| -33% | -$20.6M | 0.01% | 835 |
|
|
2021
Q1 | $51.6M | Buy |
868,165
+509,107
| +142% | +$30.2M | 0.02% | 709 |
|
|
2020
Q4 | $13.5M | Sell |
359,058
-31,324
| -8% | -$1.17M | ﹤0.01% | 1511 |
|
|
2020
Q3 | $9.5M | Buy |
390,382
+5,748
| +1% | +$140K | ﹤0.01% | 1562 |
|
|
2020
Q2 | $10.6M | Buy |
384,634
+122,210
| +47% | +$3.36M | ﹤0.01% | 1446 |
|
|
2020
Q1 | $4.42M | Sell |
262,424
-224,109
| -46% | -$3.77M | ﹤0.01% | 1783 |
|
|
2019
Q4 | $25.5M | Buy |
486,533
+114,517
| +31% | +$6.01M | 0.01% | 1029 |
|
|
2019
Q3 | $17.8M | Sell |
372,016
-195,085
| -34% | -$9.35M | 0.01% | 1200 |
|
|
2019
Q2 | $33.6M | Buy |
+567,101
| New | +$33.6M | 0.01% | 879 |
|
|
2018
Q3 | – | Sell |
-85,139
| Closed | -$8.66M | – | 1087 |
|
|
2018
Q2 | $8.66M | Buy |
+85,139
| New | +$8.66M | 0.05% | 413 |
|
|
2017
Q3 | – | Sell |
-4,843
| Closed | -$455K | – | 1158 |
|
|
2017
Q2 | $455K | Sell |
4,843
-4,219
| -47% | -$396K | ﹤0.01% | 942 |
|
|
2017
Q1 | $1.08M | Sell |
9,062
-17,570
| -66% | -$2.1M | 0.01% | 937 |
|
|
2016
Q4 | $3.62M | Buy |
26,632
+4,360
| +20% | +$592K | 0.02% | 716 |
|
|
2016
Q3 | $2.99M | Buy |
22,272
+4,962
| +29% | +$667K | 0.02% | 653 |
|
|
2016
Q2 | $2.07M | Buy |
17,310
+196
| +1% | +$23.4K | 0.01% | 732 |
|
|
2016
Q1 | $1.67K | Buy |
17,114
+230
| +1% | +$22 | 0.01% | 814 |
|
|
2015
Q4 | $1.51K | Buy |
16,884
+891
| +6% | +$80 | 0.01% | 880 |
|
|
2015
Q3 | $1.64K | Buy |
15,993
+154
| +1% | +$16 | 0.01% | 839 |
|
|
2015
Q2 | $1.75K | Buy |
15,839
+3,899
| +33% | +$430 | 0.01% | 873 |
|
|
2015
Q1 | $1.37M | Sell |
11,940
-6,284
| -34% | -$723K | 0.01% | 991 |
|
|
2014
Q4 | $1.93M | Buy |
18,224
+11,913
| +189% | +$1.26M | 0.01% | 815 |
|
|
2014
Q3 | $799K | Buy |
6,311
+2,421
| +62% | +$307K | ﹤0.01% | 1155 |
|
|
2014
Q2 | $558K | Sell |
3,890
-30,679
| -89% | -$4.4M | ﹤0.01% | 1293 |
|
|
2014
Q1 | $4.12M | Buy |
34,569
+862
| +3% | +$103K | 0.02% | 557 |
|
|
2013
Q4 | $3.54M | Hold |
33,707
| – | – | 0.02% | 563 |
|
|
2013
Q3 | $3.25M | Buy |
33,707
+1,764
| +6% | +$170K | 0.02% | 572 |
|
|
2013
Q2 | $2.08M | Buy |
+31,943
| New | +$2.08M | 0.01% | 683 |
|