Principal Financial Group’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 |
-1,184,921
| Closed | -$104M | – | 2719 |
|
|
2021
Q3 | $104M | Sell |
1,184,921
-274,653
| -19% | -$24.1M | 0.07% | 252 |
|
|
2021
Q2 | $106M | Sell |
1,459,574
-121,140
| -8% | -$8.78M | 0.07% | 251 |
|
|
2021
Q1 | $93.9M | Sell |
1,580,714
-261,191
| -14% | -$15.5M | 0.07% | 264 |
|
|
2020
Q4 | $69.1M | Buy |
1,841,905
+97,319
| +6% | +$3.65M | 0.05% | 318 |
|
|
2020
Q3 | $42.4M | Buy |
1,744,586
+64,086
| +4% | +$1.56M | 0.04% | 381 |
|
|
2020
Q2 | $46.2M | Buy |
1,680,500
+97,764
| +6% | +$2.69M | 0.04% | 357 |
|
|
2020
Q1 | $26.6M | Sell |
1,582,736
-422,102
| -21% | -$7.1M | 0.03% | 455 |
|
|
2019
Q4 | $105M | Buy |
2,004,838
+407,565
| +26% | +$21.4M | 0.09% | 259 |
|
|
2019
Q3 | $76.6M | Buy |
1,597,273
+15,822
| +1% | +$759K | 0.07% | 298 |
|
|
2019
Q2 | $93.8M | Sell |
1,581,451
-42,665
| -3% | -$2.53M | 0.08% | 262 |
|
|
2019
Q1 | $114M | Sell |
1,624,116
-15,384
| -0.9% | -$1.08M | 0.11% | 220 |
|
|
2018
Q4 | $101M | Sell |
1,639,500
-13,768
| -0.8% | -$849K | 0.11% | 219 |
|
|
2018
Q3 | $154M | Sell |
1,653,268
-65,689
| -4% | -$6.11M | 0.14% | 184 |
|
|
2018
Q2 | $175M | Sell |
1,718,957
-20,495
| -1% | -$2.09M | 0.16% | 149 |
|
|
2018
Q1 | $163M | Buy |
1,739,452
+5,344
| +0.3% | +$500K | 0.16% | 161 |
|
|
2017
Q4 | $212M | Buy |
1,734,108
+154,940
| +10% | +$18.9M | 0.19% | 120 |
|
|
2017
Q3 | $180M | Buy |
1,579,168
+34,393
| +2% | +$3.91M | 0.17% | 143 |
|
|
2017
Q2 | $145M | Buy |
1,544,775
+1,400,223
| +969% | +$132M | 0.15% | 176 |
|
|
2017
Q1 | $17.3M | Sell |
144,552
-1,157
| -0.8% | -$138K | 0.02% | 818 |
|
|
2016
Q4 | $19.8M | Buy |
145,709
+4,312
| +3% | +$586K | 0.03% | 701 |
|
|
2016
Q3 | $19M | Buy |
141,397
+1,293
| +0.9% | +$174K | 0.03% | 686 |
|
|
2016
Q2 | $16.7M | Buy |
140,104
+5,471
| +4% | +$653K | 0.02% | 729 |
|
|
2016
Q1 | $13.1M | Buy |
134,633
+2,942
| +2% | +$286K | 0.02% | 822 |
|
|
2015
Q4 | $11.8M | Buy |
131,691
+2,672
| +2% | +$239K | 0.02% | 850 |
|
|
2015
Q3 | $13.2M | Sell |
129,019
-1,284,648
| -91% | -$132M | 0.02% | 756 |
|
|
2015
Q2 | $156M | Sell |
1,413,667
-179,295
| -11% | -$19.8M | 0.23% | 123 |
|
|
2015
Q1 | $183M | Sell |
1,592,962
-49,551
| -3% | -$5.7M | 0.27% | 99 |
|
|
2014
Q4 | $174M | Sell |
1,642,513
-178,560
| -10% | -$18.9M | 0.27% | 95 |
|
|
2014
Q3 | $230M | Sell |
1,821,073
-140,628
| -7% | -$17.8M | 0.39% | 47 |
|
|
2014
Q2 | $281M | Sell |
1,961,701
-247,354
| -11% | -$35.5M | 0.47% | 30 |
|
|
2014
Q1 | $263M | Buy |
2,209,055
+361,193
| +20% | +$43M | 0.47% | 23 |
|
|
2013
Q4 | $194M | Sell |
1,847,862
-315,576
| -15% | -$33.1M | 0.36% | 42 |
|
|
2013
Q3 | $209M | Buy |
2,163,438
+338,391
| +19% | +$32.6M | 0.43% | 31 |
|
|
2013
Q2 | $119M | Buy |
+1,825,047
| New | +$119M | 0.26% | 89 |
|