Prudential Financial’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 |
-14,581
| Closed | -$1.15M | – | 2744 |
|
|
2021
Q3 | $1.15M | Sell |
14,581
-5,417
| -27% | -$427K | ﹤0.01% | 1739 |
|
|
2021
Q2 | $1.45M | Sell |
19,998
-948,006
| -98% | -$68.7M | ﹤0.01% | 1645 |
|
|
2021
Q1 | $57.5M | Sell |
968,004
-1,142,248
| -54% | -$67.8M | 0.09% | 220 |
|
|
2020
Q4 | $79.2M | Buy |
2,110,252
+720,733
| +52% | +$27M | 0.13% | 151 |
|
|
2020
Q3 | $33.8M | Buy |
1,389,519
+1,193,743
| +610% | +$29M | 0.06% | 269 |
|
|
2020
Q2 | $5.38M | Sell |
195,776
-253,834
| -56% | -$6.98M | 0.01% | 930 |
|
|
2020
Q1 | $7.57M | Sell |
449,610
-37,819
| -8% | -$636K | 0.02% | 750 |
|
|
2019
Q4 | $25.6M | Buy |
487,429
+142,340
| +41% | +$7.47M | 0.04% | 487 |
|
|
2019
Q3 | $16.5M | Buy |
345,089
+255,002
| +283% | +$12.2M | 0.03% | 612 |
|
|
2019
Q2 | $5.35M | Sell |
90,087
-11,028
| -11% | -$654K | 0.01% | 1117 |
|
|
2019
Q1 | $7.07M | Sell |
101,115
-80,536
| -44% | -$5.63M | 0.01% | 980 |
|
|
2018
Q4 | $11.2M | Sell |
181,651
-20,473
| -10% | -$1.26M | 0.02% | 769 |
|
|
2018
Q3 | $18.8M | Buy |
202,124
+5,151
| +3% | +$479K | 0.03% | 639 |
|
|
2018
Q2 | $20M | Buy |
196,973
+89,861
| +84% | +$9.14M | 0.03% | 615 |
|
|
2018
Q1 | $10M | Sell |
107,112
-38,317
| -26% | -$3.58M | 0.02% | 903 |
|
|
2017
Q4 | $17.7M | Buy |
145,429
+2,380
| +2% | +$290K | 0.02% | 694 |
|
|
2017
Q3 | $16.3M | Buy |
143,049
+9,260
| +7% | +$1.05M | 0.02% | 712 |
|
|
2017
Q2 | $12.6M | Buy |
133,789
+580
| +0.4% | +$54.5K | 0.02% | 800 |
|
|
2017
Q1 | $15.9M | Buy |
133,209
+30
| +0% | +$3.59K | 0.02% | 688 |
|
|
2016
Q4 | $18.1M | Buy |
133,179
+660
| +0.5% | +$89.7K | 0.03% | 616 |
|
|
2016
Q3 | $17.8M | Sell |
132,519
-55
| -0% | -$7.39K | 0.03% | 607 |
|
|
2016
Q2 | $15.8M | Buy |
132,574
+14,900
| +13% | +$1.78M | 0.03% | 648 |
|
|
2016
Q1 | $11.4M | Buy |
117,674
+1,000
| +0.9% | +$97.3K | 0.02% | 763 |
|
|
2015
Q4 | $10.4M | Buy |
116,674
+610
| +0.5% | +$54.5K | 0.02% | 783 |
|
|
2015
Q3 | $11.9M | Sell |
116,064
-1,100
| -0.9% | -$113K | 0.02% | 685 |
|
|
2015
Q2 | $12.9M | Buy |
117,164
+1,160
| +1% | +$128K | 0.02% | 719 |
|
|
2015
Q1 | $13.4M | Sell |
116,004
-230
| -0.2% | -$26.5K | 0.02% | 715 |
|
|
2014
Q4 | $12.3M | Sell |
116,234
-1,070
| -0.9% | -$113K | 0.02% | 655 |
|
|
2014
Q3 | $14.8M | Sell |
117,304
-81,766
| -41% | -$10.3M | 0.03% | 563 |
|
|
2014
Q2 | $28.6M | Sell |
199,070
-15,931
| -7% | -$2.29M | 0.05% | 367 |
|
|
2014
Q1 | $25.6M | Sell |
215,001
-115,960
| -35% | -$13.8M | 0.05% | 397 |
|
|
2013
Q4 | $34.7M | Buy |
330,961
+239,530
| +262% | +$25.1M | 0.07% | 288 |
|
|
2013
Q3 | $8.81M | Buy |
91,431
+8,847
| +11% | +$853K | 0.02% | 705 |
|
|
2013
Q2 | $5.37M | Buy |
+82,584
| New | +$5.37M | 0.01% | 866 |
|