Robeco Institutional Asset Management’s CIMAREX ENERGY CO XEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,298
| Closed | -$255K | – | 1009 |
|
|
2019
Q2 | $255K | Sell |
4,298
-4,621
| -52% | -$295K | ﹤0.01% | 900 |
|
|
2019
Q1 | $623K | Buy |
8,919
+473
| +6% | +$34K | ﹤0.01% | 823 |
|
|
2018
Q4 | $520K | Buy |
8,446
+3,401
| +67% | +$279K | ﹤0.01% | 808 |
|
|
2018
Q3 | $468K | Hold |
5,045
| – | – | ﹤0.01% | 835 |
|
|
2018
Q2 | $513K | Sell |
5,045
-12,824
| -72% | -$1.22M | ﹤0.01% | 812 |
|
|
2018
Q1 | $1.67M | Buy |
17,869
+12,177
| +214% | +$1.3M | 0.01% | 690 |
|
|
2017
Q4 | $694K | Buy |
5,692
+17
| +0.3% | +$1.98K | ﹤0.01% | 736 |
|
|
2017
Q3 | $646K | Buy |
5,675
+25
| +0.4% | +$2.5K | ﹤0.01% | 694 |
|
|
2017
Q2 | $530K | Sell |
5,650
-853
| -13% | -$93.9K | ﹤0.01% | 736 |
|
|
2017
Q1 | $777K | Buy |
6,503
+3,589
| +123% | +$466K | 0.01% | 678 |
|
|
2016
Q4 | $396K | Sell |
2,914
-3,458
| -54% | -$463K | ﹤0.01% | 673 |
|
|
2016
Q3 | $856K | Buy |
6,372
+2,225
| +54% | +$279K | 0.01% | 628 |
|
|
2016
Q2 | $495K | Hold |
4,147
| – | – | ﹤0.01% | 676 |
|
|
2016
Q1 | $403K | Hold |
4,147
| – | – | ﹤0.01% | 722 |
|
|
2015
Q4 | $371K | Buy |
4,147
+1,501
| +57% | +$167K | ﹤0.01% | 721 |
|
|
2015
Q3 | $271K | Hold |
2,646
| – | – | ﹤0.01% | 714 |
|
|
2015
Q2 | $292K | Hold |
2,646
| – | – | ﹤0.01% | 734 |
|
|
2015
Q1 | $305K | Buy |
2,646
+1,248
| +89% | +$134K | ﹤0.01% | 693 |
|
|
2014
Q4 | $148K | Hold |
1,398
| – | – | ﹤0.01% | 756 |
|
|
2014
Q3 | $177K | Sell |
1,398
-180
| -11% | -$24.9K | ﹤0.01% | 689 |
|
|
2014
Q2 | $227K | Buy |
1,578
+790
| +100% | +$101K | ﹤0.01% | 657 |
|
|
2014
Q1 | $93K | Hold |
788
| – | – | ﹤0.01% | 637 |
|
|
2013
Q4 | $83K | Buy |
788
+180
| +30% | +$18.2K | ﹤0.01% | 571 |
|
|
2013
Q3 | $59K | Buy |
+608
| New | +$49.3K | ﹤0.01% | 603 |
|
Other funds holding XEC
IVA
