Shell Asset Management’s CIMAREX ENERGY CO XEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-32,878
| Closed | -$1.58M | – | 1268 |
|
|
2019
Q3 | $1.58M | Sell |
32,878
-1,806
| -5% | -$86.6K | 0.04% | 397 |
|
|
2019
Q2 | $2.06M | Sell |
34,684
-1,000
| -3% | -$59.3K | 0.05% | 346 |
|
|
2019
Q1 | $2.49M | Hold |
35,684
| – | – | 0.06% | 319 |
|
|
2018
Q4 | $2.2M | Sell |
35,684
-2,401
| -6% | -$148K | 0.05% | 317 |
|
|
2018
Q3 | $3.54M | Buy |
38,085
+1,855
| +5% | +$172K | 0.07% | 285 |
|
|
2018
Q2 | $3.69M | Sell |
36,230
-3,440
| -9% | -$350K | 0.08% | 285 |
|
|
2018
Q1 | $3.71M | Hold |
39,670
| – | – | 0.07% | 278 |
|
|
2017
Q4 | $4.84M | Sell |
39,670
-308
| -0.8% | -$37.6K | 0.1% | 236 |
|
|
2017
Q3 | $4.54M | Buy |
39,978
+8,104
| +25% | +$921K | 0.1% | 227 |
|
|
2017
Q2 | $3M | Sell |
31,874
-681
| -2% | -$64K | 0.06% | 302 |
|
|
2017
Q1 | $3.89M | Buy |
32,555
+1,298
| +4% | +$155K | 0.09% | 253 |
|
|
2016
Q4 | $4.25M | Buy |
31,257
+5,907
| +23% | +$803K | 0.1% | 223 |
|
|
2016
Q3 | $3.41M | Sell |
25,350
-1,980
| -7% | -$266K | 0.07% | 292 |
|
|
2016
Q2 | $3.26M | Buy |
27,330
+14,095
| +106% | +$1.68M | 0.08% | 274 |
|
|
2016
Q1 | $1.29M | Buy |
13,235
+4,165
| +46% | +$405K | 0.03% | 488 |
|
|
2015
Q4 | $811K | Sell |
9,070
-5,230
| -37% | -$468K | 0.02% | 592 |
|
|
2015
Q3 | $1.81M | Buy |
14,300
+6,661
| +87% | +$843K | 0.03% | 506 |
|
|
2015
Q2 | $843K | Sell |
7,639
-436
| -5% | -$48.1K | 0.02% | 642 |
|
|
2015
Q1 | $929K | Sell |
8,075
-3,894
| -33% | -$448K | 0.02% | 644 |
|
|
2014
Q4 | $1.27M | Sell |
11,969
-2,331
| -16% | -$247K | 0.02% | 612 |
|
|
2014
Q3 | $1.81M | Sell |
14,300
-3
| -0% | -$380 | 0.03% | 520 |
|
|
2014
Q2 | $2.05M | Buy |
14,303
+117
| +0.8% | +$16.8K | 0.03% | 482 |
|
|
2014
Q1 | $1.69M | Sell |
14,186
-244
| -2% | -$29.1K | 0.03% | 558 |
|
|
2013
Q4 | $1.51M | Sell |
14,430
-8,595
| -37% | -$902K | 0.03% | 572 |
|
|
2013
Q3 | $2.22M | Buy |
23,025
+625
| +3% | +$60.3K | 0.04% | 450 |
|
|
2013
Q2 | $1.46M | Buy |
+22,400
| New | +$1.46M | 0.03% | 569 |
|