Putnam Investments’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
Q2 | – | Sell |
-114,711
| Closed | -$6.81M | – | 858 |
|
|
2021
Q1 | $6.81M | Buy |
+114,711
| New | +$6.81M | 0.01% | 445 |
|
|
2017
Q4 | – | Sell |
-178,802
| Closed | -$20.3M | – | 1207 |
|
|
2017
Q3 | $20.3M | Buy |
178,802
+3,715
| +2% | +$422K | 0.05% | 260 |
|
|
2017
Q2 | $16.5M | Buy |
175,087
+11,869
| +7% | +$1.12M | 0.04% | 298 |
|
|
2017
Q1 | $19.5M | Buy |
163,218
+151,716
| +1,319% | +$18.1M | 0.05% | 287 |
|
|
2016
Q4 | $1.56M | Buy |
11,502
+817
| +8% | +$111K | ﹤0.01% | 899 |
|
|
2016
Q3 | $1.44M | Sell |
10,685
-1,965
| -16% | -$264K | ﹤0.01% | 936 |
|
|
2016
Q2 | $1.51M | Sell |
12,650
-1,083
| -8% | -$129K | ﹤0.01% | 1012 |
|
|
2016
Q1 | $1.34M | Sell |
13,733
-585
| -4% | -$56.9K | ﹤0.01% | 1045 |
|
|
2015
Q4 | $1.28M | Buy |
14,318
+12,205
| +578% | +$1.09M | ﹤0.01% | 1094 |
|
|
2015
Q3 | $217K | Hold |
2,113
| – | – | ﹤0.01% | 1441 |
|
|
2015
Q2 | $233K | Sell |
2,113
-95
| -4% | -$10.5K | ﹤0.01% | 1455 |
|
|
2015
Q1 | $254K | Buy |
2,208
+107
| +5% | +$12.3K | ﹤0.01% | 1432 |
|
|
2014
Q4 | $223K | Sell |
2,101
-1,387
| -40% | -$147K | ﹤0.01% | 1435 |
|
|
2014
Q3 | $441K | Hold |
3,488
| – | – | ﹤0.01% | 1375 |
|
|
2014
Q2 | $500K | Buy |
+3,488
| New | +$500K | ﹤0.01% | 1325 |
|