XEC
RhumbLine Advisers’s CIMAREX ENERGY CO XEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-268,673
| Closed | -$23.4M | – | 3065 |
|
|
2021
Q3 | $23.4M | Sell |
268,673
-8,315
| -3% | -$725K | 0.03% | 498 |
|
|
2021
Q2 | $20.1M | Sell |
276,988
-16,056
| -5% | -$1.16M | 0.03% | 600 |
|
|
2021
Q1 | $17.4M | Buy |
293,044
+16,211
| +6% | +$963K | 0.02% | 662 |
|
|
2020
Q4 | $10.4M | Buy |
276,833
+8,274
| +3% | +$310K | 0.01% | 897 |
|
|
2020
Q3 | $6.53M | Sell |
268,559
-7,935
| -3% | -$193K | 0.01% | 997 |
|
|
2020
Q2 | $7.6M | Buy |
276,494
+6,920
| +3% | +$190K | 0.01% | 926 |
|
|
2020
Q1 | $4.54M | Buy |
269,574
+90,799
| +51% | +$1.53M | 0.01% | 1078 |
|
|
2019
Q4 | $9.38M | Buy |
178,775
+19,826
| +12% | +$1.04M | 0.02% | 870 |
|
|
2019
Q3 | $7.62M | Sell |
158,949
-1,497
| -0.9% | -$71.8K | 0.01% | 933 |
|
|
2019
Q2 | $9.52M | Sell |
160,446
-18,519
| -10% | -$1.1M | 0.02% | 799 |
|
|
2019
Q1 | $12.5M | Sell |
178,965
-8,164
| -4% | -$571K | 0.02% | 647 |
|
|
2018
Q4 | $11.5M | Buy |
187,129
+1,666
| +0.9% | +$103K | 0.03% | 629 |
|
|
2018
Q3 | $17.2M | Sell |
185,463
-3,227
| -2% | -$300K | 0.03% | 492 |
|
|
2018
Q2 | $19.2M | Sell |
188,690
-1,132
| -0.6% | -$115K | 0.04% | 446 |
|
|
2018
Q1 | $17.7M | Sell |
189,822
-3,103
| -2% | -$290K | 0.04% | 472 |
|
|
2017
Q4 | $23.5M | Buy |
192,925
+760
| +0.4% | +$92.7K | 0.05% | 395 |
|
|
2017
Q3 | $21.8M | Sell |
192,165
-2,343
| -1% | -$266K | 0.05% | 396 |
|
|
2017
Q2 | $18.3M | Buy |
194,508
+14,836
| +8% | +$1.39M | 0.04% | 440 |
|
|
2017
Q1 | $21.5M | Buy |
179,672
+6,230
| +4% | +$744K | 0.05% | 379 |
|
|
2016
Q4 | $23.6M | Buy |
173,442
+18,226
| +12% | +$2.48M | 0.06% | 331 |
|
|
2016
Q3 | $20.9M | Buy |
155,216
+5,510
| +4% | +$740K | 0.06% | 324 |
|
|
2016
Q2 | $17.9M | Buy |
149,706
+12,740
| +9% | +$1.52M | 0.05% | 354 |
|
|
2016
Q1 | $13.3M | Buy |
136,966
+6,114
| +5% | +$595K | 0.04% | 417 |
|
|
2015
Q4 | $11.7M | Buy |
130,852
+4,165
| +3% | +$372K | 0.04% | 454 |
|
|
2015
Q3 | $13M | Buy |
126,687
+3,097
| +3% | +$317K | 0.04% | 417 |
|
|
2015
Q2 | $13.6M | Buy |
123,590
+12,045
| +11% | +$1.33M | 0.04% | 416 |
|
|
2015
Q1 | $12.8M | Sell |
111,545
-2,766
| -2% | -$318K | 0.04% | 434 |
|
|
2014
Q4 | $12.1M | Buy |
114,311
+817
| +0.7% | +$86.6K | 0.04% | 432 |
|
|
2014
Q3 | $14.4M | Buy |
113,494
+18,573
| +20% | +$2.35M | 0.04% | 376 |
|
|
2014
Q2 | $13.6M | Sell |
94,921
-25,353
| -21% | -$3.64M | 0.04% | 399 |
|
|
2014
Q1 | $14.3M | Sell |
120,274
-1,137
| -0.9% | -$135K | 0.04% | 378 |
|
|
2013
Q4 | $12.7M | Sell |
121,411
-10,827
| -8% | -$1.14M | 0.04% | 414 |
|
|
2013
Q3 | $12.7M | Buy |
132,238
+1,421
| +1% | +$137K | 0.04% | 414 |
|
|
2013
Q2 | $8.5M | Buy |
+130,817
| New | +$8.5M | 0.03% | 524 |
|