State Street’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
Q4 | – | Sell |
-2,746,474
| Closed | -$239M | – | 4878 |
|
|
2021
Q3 | $239M | Sell |
2,746,474
-1,906,803
| -41% | -$166M | 0.01% | 748 |
|
|
2021
Q2 | $337M | Sell |
4,653,277
-47,589
| -1% | -$3.45M | 0.02% | 648 |
|
|
2021
Q1 | $279M | Buy |
4,700,866
+243,713
| +5% | +$14.5M | 0.02% | 675 |
|
|
2020
Q4 | $167M | Sell |
4,457,153
-96,644
| -2% | -$3.63M | 0.01% | 824 |
|
|
2020
Q3 | $111M | Sell |
4,553,797
-900,145
| -17% | -$21.9M | 0.01% | 912 |
|
|
2020
Q2 | $150M | Buy |
5,453,942
+690,891
| +15% | +$19M | 0.01% | 761 |
|
|
2020
Q1 | $80.2M | Sell |
4,763,051
-773,185
| -14% | -$13M | 0.01% | 964 |
|
|
2019
Q4 | $291M | Sell |
5,536,236
-304,082
| -5% | -$16M | 0.02% | 598 |
|
|
2019
Q3 | $280M | Buy |
5,840,318
+259,351
| +5% | +$12.4M | 0.02% | 595 |
|
|
2019
Q2 | $331M | Buy |
5,580,967
+105,891
| +2% | +$6.28M | 0.02% | 556 |
|
|
2019
Q1 | $383M | Buy |
5,475,076
+106,143
| +2% | +$7.42M | 0.03% | 493 |
|
|
2018
Q4 | $331M | Buy |
5,368,933
+210,468
| +4% | +$13M | 0.03% | 488 |
|
|
2018
Q3 | $479M | Sell |
5,158,465
-111,484
| -2% | -$10.4M | 0.04% | 439 |
|
|
2018
Q2 | $536M | Buy |
5,269,949
+119,406
| +2% | +$12.1M | 0.04% | 400 |
|
|
2018
Q1 | $482M | Sell |
5,150,543
-140,103
| -3% | -$13.1M | 0.04% | 415 |
|
|
2017
Q4 | $646M | Sell |
5,290,646
-113,373
| -2% | -$13.8M | 0.05% | 359 |
|
|
2017
Q3 | $614M | Sell |
5,404,019
-54,726
| -1% | -$6.22M | 0.05% | 349 |
|
|
2017
Q2 | $513M | Buy |
5,458,745
+157,612
| +3% | +$14.8M | 0.05% | 399 |
|
|
2017
Q1 | $633M | Buy |
5,301,133
+290,405
| +6% | +$34.7M | 0.06% | 341 |
|
|
2016
Q4 | $681M | Buy |
5,010,728
+136,374
| +3% | +$18.5M | 0.06% | 310 |
|
|
2016
Q3 | $655M | Buy |
4,874,354
+130,526
| +3% | +$17.5M | 0.07% | 308 |
|
|
2016
Q2 | $566M | Buy |
4,743,828
+72,084
| +2% | +$8.6M | 0.06% | 323 |
|
|
2016
Q1 | $454M | Buy |
4,671,744
+113,480
| +2% | +$11M | 0.05% | 383 |
|
|
2015
Q4 | $407M | Buy |
4,558,264
+299,995
| +7% | +$26.8M | 0.04% | 400 |
|
|
2015
Q3 | $436M | Buy |
4,258,269
+178,093
| +4% | +$18.3M | 0.05% | 370 |
|
|
2015
Q2 | $450M | Sell |
4,080,176
-24,173
| -0.6% | -$2.67M | 0.05% | 374 |
|
|
2015
Q1 | $472M | Sell |
4,104,349
-44,356
| -1% | -$5.11M | 0.05% | 378 |
|
|
2014
Q4 | $440M | Buy |
4,148,705
+197,927
| +5% | +$21M | 0.04% | 408 |
|
|
2014
Q3 | $500M | Sell |
3,950,778
-43,111
| -1% | -$5.45M | 0.05% | 347 |
|
|
2014
Q2 | $573M | Buy |
3,993,889
+963,076
| +32% | +$138M | 0.06% | 322 |
|
|
2014
Q1 | $361M | Buy |
3,030,813
+56,577
| +2% | +$6.74M | 0.04% | 415 |
|
|
2013
Q4 | $312M | Buy |
2,974,236
+50,183
| +2% | +$5.26M | 0.03% | 455 |
|
|
2013
Q3 | $282M | Sell |
2,924,053
-27,063
| -0.9% | -$2.61M | 0.03% | 468 |
|
|
2013
Q2 | $192M | Buy |
+2,951,116
| New | +$192M | 0.03% | 540 |
|