Nuveen’s CIMAREX ENERGY CO XEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,171,735
| Closed | -$102M | – | 3469 |
|
|
2021
Q3 | $102M | Buy |
1,171,735
+588,452
| +101% | +$40.9M | 0.03% | 420 |
|
|
2021
Q2 | $42.3M | Sell |
583,283
-284,882
| -33% | -$19.2M | 0.01% | 835 |
|
|
2021
Q1 | $51.6M | Buy |
868,165
+509,107
| +142% | +$27.2M | 0.02% | 709 |
|
|
2020
Q4 | $13.5M | Sell |
359,058
-31,324
| -8% | -$1M | ﹤0.01% | 1511 |
|
|
2020
Q3 | $9.5M | Buy |
390,382
+5,748
| +1% | +$151K | ﹤0.01% | 1562 |
|
|
2020
Q2 | $10.6M | Buy |
384,634
+122,210
| +47% | +$3.03M | ﹤0.01% | 1446 |
|
|
2020
Q1 | $4.42M | Sell |
262,424
-224,109
| -46% | -$8.05M | ﹤0.01% | 1783 |
|
|
2019
Q4 | $25.5M | Buy |
486,533
+114,517
| +31% | +$5.33M | 0.01% | 1029 |
|
|
2019
Q3 | $17.8M | Sell |
372,016
-195,085
| -34% | -$9.23M | 0.01% | 1200 |
|
|
2019
Q2 | $33.6M | Buy |
+567,101
| New | +$36.3M | 0.01% | 879 |
|
|
2018
Q3 | – | Sell |
-85,139
| Closed | -$8.66M | – | 1110 |
|
|
2018
Q2 | $8.66M | Buy |
+85,139
| New | +$8.09M | 0.05% | 413 |
|
|
2017
Q3 | – | Sell |
-4,843
| Closed | -$455K | – | 1184 |
|
|
2017
Q2 | $455K | Sell |
4,843
-4,219
| -47% | -$465K | ﹤0.01% | 954 |
|
|
2017
Q1 | $1.08M | Sell |
9,062
-17,570
| -66% | -$2.28M | 0.01% | 937 |
|
|
2016
Q4 | $3.62M | Buy |
26,632
+4,360
| +20% | +$584K | 0.02% | 716 |
|
|
2016
Q3 | $2.99M | Buy |
22,272
+4,962
| +29% | +$623K | 0.02% | 655 |
|
|
2016
Q2 | $2.06M | Buy |
17,310
+196
| +1% | +$22K | 0.01% | 734 |
|
|
2016
Q1 | $1.67K | Buy |
17,114
+230
| +1% | +$20.2K | 0.01% | 819 |
|
|
2015
Q4 | $1.51K | Buy |
16,884
+891
| +6% | +$99K | 0.01% | 888 |
|
|
2015
Q3 | $1.64K | Buy |
15,993
+154
| +1% | +$16.4K | 0.01% | 853 |
|
|
2015
Q2 | $1.75K | Buy |
15,839
+3,899
| +33% | +$466K | 0.01% | 890 |
|
|
2015
Q1 | $1.37M | Sell |
11,940
-6,284
| -34% | -$674K | 0.01% | 1030 |
|
|
2014
Q4 | $1.93M | Buy |
18,224
+11,913
| +189% | +$1.32M | 0.01% | 859 |
|
|
2014
Q3 | $799K | Buy |
6,311
+2,421
| +62% | +$335K | 0.01% | 1216 |
|
|
2014
Q2 | $558K | Sell |
3,890
-30,679
| -89% | -$3.9M | ﹤0.01% | 1344 |
|
|
2014
Q1 | $4.12M | Buy |
34,569
+862
| +3% | +$92.5K | 0.03% | 580 |
|
|
2013
Q4 | $3.54M | Hold |
33,707
| – | – | 0.02% | 593 |
|
|
2013
Q3 | $3.25M | Buy |
33,707
+1,764
| +6% | +$143K | 0.02% | 625 |
|
|
2013
Q2 | $2.08M | Buy |
+31,943
| New | +$2.27M | 0.01% | 735 |
|