Schroder Investment Management Group’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
Q3 | – | Sell |
-347,278
| Closed | -$25.2M | – | 1592 |
|
|
2021
Q2 | $25.2M | Sell |
347,278
-177,022
| -34% | -$12.8M | 0.03% | 464 |
|
|
2021
Q1 | $31.1M | Sell |
524,300
-314,786
| -38% | -$18.7M | 0.04% | 403 |
|
|
2020
Q4 | $31.5M | Buy |
839,086
+119,344
| +17% | +$4.48M | 0.04% | 375 |
|
|
2020
Q3 | $17.3M | Buy |
719,742
+299,546
| +71% | +$7.21M | 0.03% | 464 |
|
|
2020
Q2 | $11.6M | Buy |
420,196
+20,023
| +5% | +$550K | 0.02% | 540 |
|
|
2020
Q1 | $6.69M | Buy |
400,173
+112,542
| +39% | +$1.88M | 0.01% | 614 |
|
|
2019
Q4 | $15.1M | Sell |
287,631
-3,840
| -1% | -$202K | 0.02% | 552 |
|
|
2019
Q3 | $13.9M | Sell |
291,471
-25,981
| -8% | -$1.24M | 0.02% | 531 |
|
|
2019
Q2 | $18.8M | Buy |
317,452
+118,611
| +60% | +$7.04M | 0.03% | 458 |
|
|
2019
Q1 | $13.9M | Buy |
198,841
+103,031
| +108% | +$7.2M | 0.02% | 520 |
|
|
2018
Q4 | $5.91K | Sell |
95,810
-83,362
| -47% | -$5.14K | 0.01% | 650 |
|
|
2018
Q3 | $16.7M | Sell |
179,172
-69,676
| -28% | -$6.48M | 0.03% | 506 |
|
|
2018
Q2 | $25.1M | Buy |
248,848
+98,080
| +65% | +$9.9M | 0.04% | 410 |
|
|
2018
Q1 | $14.1M | Sell |
150,768
-233,762
| -61% | -$21.9M | 0.02% | 530 |
|
|
2017
Q4 | $46.9M | Sell |
384,530
-570,019
| -60% | -$69.5M | 0.08% | 304 |
|
|
2017
Q3 | $109M | Buy |
954,549
+187,956
| +25% | +$21.5M | 0.19% | 126 |
|
|
2017
Q2 | $72.3M | Sell |
766,593
-236,954
| -24% | -$22.3M | 0.13% | 196 |
|
|
2017
Q1 | $122M | Sell |
1,003,547
-7,344
| -0.7% | -$889K | 0.22% | 110 |
|
|
2016
Q4 | $137M | Sell |
1,010,891
-224,580
| -18% | -$30.5M | 0.26% | 87 |
|
|
2016
Q3 | $166M | Sell |
1,235,471
-165,022
| -12% | -$22.2M | 0.31% | 68 |
|
|
2016
Q2 | $167M | Sell |
1,400,493
-328,277
| -19% | -$39.2M | 0.34% | 63 |
|
|
2016
Q1 | $167M | Buy |
1,728,770
+664,652
| +62% | +$64.2M | 0.35% | 63 |
|
|
2015
Q4 | $95.1M | Sell |
1,064,118
-209,756
| -16% | -$18.7M | 0.2% | 128 |
|
|
2015
Q3 | $131M | Sell |
1,273,874
-5,384
| -0.4% | -$552K | 0.28% | 90 |
|
|
2015
Q2 | $140M | Sell |
1,279,258
-106,034
| -8% | -$11.6M | 0.27% | 93 |
|
|
2015
Q1 | $156M | Buy |
1,385,292
+232,594
| +20% | +$26.2M | 0.3% | 84 |
|
|
2014
Q4 | $122M | Buy |
1,152,698
+182,989
| +19% | +$19.4M | 0.24% | 118 |
|
|
2014
Q3 | $123M | Sell |
969,709
-177,146
| -15% | -$22.4M | 0.16% | 131 |
|
|
2014
Q2 | $165M | Sell |
1,146,855
-143,828
| -11% | -$20.6M | 0.2% | 94 |
|
|
2014
Q1 | $154M | Buy |
1,290,683
+580,649
| +82% | +$69.2M | 0.17% | 112 |
|
|
2013
Q4 | $74.5M | Sell |
710,034
-42,235
| -6% | -$4.43M | 0.09% | 179 |
|
|
2013
Q3 | $72.5M | Sell |
752,269
-4,733
| -0.6% | -$456K | 0.18% | 144 |
|
|
2013
Q2 | $49.2M | Buy |
+757,002
| New | +$49.2M | 0.13% | 195 |
|