OppenheimerFunds’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $207K | Sell |
2,965
-1,773
| -37% | -$128K | ﹤0.01% | 1701 |
|
|
2018
Q4 | $292K | Sell |
4,738
-2,176
| -31% | -$179K | ﹤0.01% | 1580 |
|
|
2018
Q3 | $643K | Sell |
6,914
-64
| -0.9% | -$5.88K | ﹤0.01% | 1332 |
|
|
2018
Q2 | $710K | Sell |
6,978
-128,392
| -95% | -$12.2M | ﹤0.01% | 1273 |
|
|
2018
Q1 | $12.7M | Sell |
135,370
-73,187
| -35% | -$7.8M | 0.02% | 666 |
|
|
2017
Q4 | $25.4M | Buy |
208,557
+28,536
| +16% | +$3.33M | 0.03% | 510 |
|
|
2017
Q3 | $20.5M | Buy |
180,021
+25,726
| +17% | +$2.57M | 0.03% | 555 |
|
|
2017
Q2 | $14.5M | Sell |
154,295
-9,833
| -6% | -$1.08M | 0.02% | 656 |
|
|
2017
Q1 | $19.6M | Sell |
164,128
-29,439
| -15% | -$3.82M | 0.02% | 587 |
|
|
2016
Q4 | $26.3M | Buy |
193,567
+1,194
| +0.6% | +$160K | 0.03% | 487 |
|
|
2016
Q3 | $25.8M | Buy |
192,373
+20
| +0% | +$2.51K | 0.03% | 500 |
|
|
2016
Q2 | $23M | Buy |
192,353
+6,825
| +4% | +$765K | 0.03% | 521 |
|
|
2016
Q1 | $18M | Buy |
185,528
+38,794
| +26% | +$3.41M | 0.02% | 600 |
|
|
2015
Q4 | $13.1M | Buy |
146,734
+3,604
| +3% | +$401K | 0.02% | 684 |
|
|
2015
Q3 | $14.7M | Sell |
143,130
-380,620
| -73% | -$40.5M | 0.02% | 634 |
|
|
2015
Q2 | $57.8M | Buy |
523,750
+240,940
| +85% | +$28.8M | 0.07% | 328 |
|
|
2015
Q1 | $32.5M | Buy |
282,810
+27,320
| +11% | +$2.93M | 0.04% | 471 |
|
|
2014
Q4 | $27.1M | Buy |
255,490
+10,340
| +4% | +$1.15M | 0.03% | 521 |
|
|
2014
Q3 | $31M | Sell |
245,150
-117,950
| -32% | -$16.3M | 0.03% | 464 |
|
|
2014
Q2 | $52.1M | Buy |
363,100
+276,320
| +318% | +$35.2M | 0.06% | 343 |
|
|
2014
Q1 | $10.3M | Buy |
86,780
+35,680
| +70% | +$3.83M | 0.01% | 749 |
|
|
2013
Q4 | $5.36M | Buy |
+51,100
| New | +$5.17M | 0.01% | 828 |
|
Other funds holding XEC
IVA
