Royal London Asset Management’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
Q1 | – | Sell |
-1,123
| Closed | -$42K | – | 745 |
|
|
2020
Q4 | $42K | Buy |
+1,123
| New | +$42K | ﹤0.01% | 669 |
|
|
2020
Q3 | – | Sell |
-39,784
| Closed | -$1.08M | – | 676 |
|
|
2020
Q2 | $1.08M | Hold |
39,784
| – | – | 0.01% | 597 |
|
|
2020
Q1 | $590K | Hold |
39,784
| – | – | ﹤0.01% | 616 |
|
|
2019
Q4 | $2.06M | Hold |
39,784
| – | – | 0.01% | 571 |
|
|
2019
Q3 | $1.91M | Hold |
39,784
| – | – | 0.01% | 589 |
|
|
2019
Q2 | $2.36M | Hold |
39,784
| – | – | 0.02% | 472 |
|
|
2019
Q1 | $2.78M | Hold |
39,784
| – | – | 0.02% | 553 |
|
|
2018
Q4 | $2.44M | Buy |
39,784
+1,481
| +4% | +$90.7K | 0.02% | 560 |
|
|
2018
Q3 | $3.56M | Sell |
38,303
-2,842
| -7% | -$264K | 0.04% | 413 |
|
|
2018
Q2 | $4.19M | Buy |
+41,145
| New | +$4.19M | 0.04% | 438 |
|
|
2016
Q2 | $3.99M | Sell |
33,475
-2,225,194
| -99% | -$265M | 0.07% | 316 |
|
|
2016
Q1 | $23K | Buy |
2,258,669
+2,224,367
| +6,485% | +$22.7K | 0.03% | 452 |
|
|
2015
Q4 | $3.07M | Buy |
34,302
+319
| +0.9% | +$28.6K | 0.05% | 394 |
|
|
2015
Q3 | $3.48M | Buy |
+33,983
| New | +$3.48M | 0.06% | 357 |
|
|
2014
Q4 | $29K | Buy |
27,053
+5,709
| +27% | +$6.12K | 0.05% | 358 |
|
|
2014
Q3 | $2.76M | Buy |
21,344
+1,204
| +6% | +$156K | 0.07% | 296 |
|
|
2014
Q2 | $2.77M | Sell |
20,140
-87
| -0.4% | -$12K | 0.06% | 320 |
|
|
2014
Q1 | $2.58M | Sell |
20,227
-610
| -3% | -$77.9K | 0.06% | 335 |
|
|
2013
Q4 | $1.98M | Buy |
20,837
+240
| +1% | +$22.8K | 0.05% | 396 |
|
|
2013
Q3 | $2.17M | Buy |
20,597
+345
| +2% | +$36.4K | 0.06% | 362 |
|
|
2013
Q2 | $1.33M | Buy |
+20,252
| New | +$1.33M | 0.04% | 465 |
|