Parametric Portfolio Associates’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 |
-733,072
| Closed | -$63.9M | – | 3764 |
|
|
2021
Q3 | $63.9M | Buy |
733,072
+12,503
| +2% | +$1.09M | 0.04% | 467 |
|
|
2021
Q2 | $52.2M | Sell |
720,569
-47,055
| -6% | -$3.41M | 0.03% | 543 |
|
|
2021
Q1 | $45.6M | Sell |
767,624
-11,957
| -2% | -$710K | 0.03% | 634 |
|
|
2020
Q4 | $29.2M | Buy |
779,581
+63,868
| +9% | +$2.4M | 0.02% | 811 |
|
|
2020
Q3 | $17.4M | Buy |
715,713
+45,090
| +7% | +$1.1M | 0.01% | 989 |
|
|
2020
Q2 | $18.4M | Buy |
670,623
+42,157
| +7% | +$1.16M | 0.01% | 929 |
|
|
2020
Q1 | $10.6M | Sell |
628,466
-228,222
| -27% | -$3.84M | 0.01% | 1202 |
|
|
2019
Q4 | $45M | Buy |
856,688
+327,340
| +62% | +$17.2M | 0.03% | 506 |
|
|
2019
Q3 | $25.4M | Buy |
529,348
+264,027
| +100% | +$12.7M | 0.02% | 779 |
|
|
2019
Q2 | $15.7M | Buy |
265,321
+107,970
| +69% | +$6.41M | 0.01% | 1096 |
|
|
2019
Q1 | $11M | Sell |
157,351
-13,265
| -8% | -$927K | 0.01% | 1360 |
|
|
2018
Q4 | $10.5M | Sell |
170,616
-18,754
| -10% | -$1.16M | 0.01% | 1291 |
|
|
2018
Q3 | $17.6M | Buy |
189,370
+2,159
| +1% | +$201K | 0.02% | 982 |
|
|
2018
Q2 | $19M | Sell |
187,211
-18,754
| -9% | -$1.91M | 0.02% | 882 |
|
|
2018
Q1 | $19.3M | Sell |
205,965
-53,467
| -21% | -$5M | 0.02% | 843 |
|
|
2017
Q4 | $31.7M | Buy |
259,432
+530
| +0.2% | +$64.7K | 0.03% | 545 |
|
|
2017
Q3 | $29.4M | Buy |
258,902
+71,140
| +38% | +$8.09M | 0.03% | 549 |
|
|
2017
Q2 | $17.7M | Buy |
187,762
+52,614
| +39% | +$4.95M | 0.02% | 743 |
|
|
2017
Q1 | $16.1M | Sell |
135,148
-63,908
| -32% | -$7.64M | 0.02% | 759 |
|
|
2016
Q4 | $27.1M | Sell |
199,056
-406
| -0.2% | -$55.2K | 0.04% | 469 |
|
|
2016
Q3 | $26.8M | Sell |
199,462
-28,517
| -13% | -$3.83M | 0.04% | 450 |
|
|
2016
Q2 | $27.2M | Sell |
227,979
-119,089
| -34% | -$14.2M | 0.04% | 421 |
|
|
2016
Q1 | $33.8M | Buy |
347,068
+3,526
| +1% | +$343K | 0.05% | 357 |
|
|
2015
Q4 | $30.7M | Sell |
343,542
-76,011
| -18% | -$6.79M | 0.05% | 356 |
|
|
2015
Q3 | $43M | Buy |
419,553
+280,244
| +201% | +$28.7M | 0.08% | 254 |
|
|
2015
Q2 | $15.4M | Buy |
139,309
+24,529
| +21% | +$2.71M | 0.03% | 593 |
|
|
2015
Q1 | $13.2M | Buy |
114,780
+8,874
| +8% | +$1.02M | 0.03% | 665 |
|
|
2014
Q4 | $11.2M | Buy |
105,906
+31,540
| +42% | +$3.34M | 0.02% | 707 |
|
|
2014
Q3 | $9.41M | Buy |
74,366
+1,738
| +2% | +$220K | 0.02% | 775 |
|
|
2014
Q2 | $10.4M | Buy |
72,628
+5,602
| +8% | +$804K | 0.02% | 736 |
|
|
2014
Q1 | $7.98M | Buy |
67,026
+438
| +0.7% | +$52.2K | 0.02% | 834 |
|
|
2013
Q4 | $6.99M | Buy |
66,588
+7,454
| +13% | +$782K | 0.02% | 894 |
|
|
2013
Q3 | $5.7M | Sell |
59,134
-1,793
| -3% | -$173K | 0.02% | 959 |
|
|
2013
Q2 | $3.96M | Buy |
+60,927
| New | +$3.96M | 0.01% | 1136 |
|