Sumitomo Mitsui DS 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
Q4 | – | Sell |
-5,101
| Closed | -$244K | – | 734 |
|
|
2019
Q3 | $244K | Hold |
5,101
| – | – | 0.01% | 677 |
|
|
2019
Q2 | $302K | Sell |
5,101
-1,452
| -22% | -$92.9K | 0.01% | 648 |
|
|
2019
Q1 | $458K | Hold |
6,553
| – | – | 0.01% | 688 |
|
|
2018
Q4 | $403K | Hold |
6,553
| – | – | 0.01% | 680 |
|
|
2018
Q3 | $609K | Hold |
6,553
| – | – | 0.01% | 651 |
|
|
2018
Q2 | $666K | Buy |
6,553
+34
| +0.5% | +$3.23K | 0.01% | 625 |
|
|
2018
Q1 | $609K | Sell |
6,519
-102
| -2% | -$10.9K | 0.01% | 641 |
|
|
2017
Q4 | $807K | Sell |
6,621
-856
| -11% | -$99.8K | 0.01% | 586 |
|
|
2017
Q3 | $849K | Sell |
7,477
-467
| -6% | -$46.6K | 0.01% | 527 |
|
|
2017
Q2 | $746K | Hold |
7,944
| – | – | 0.01% | 571 |
|
|
2017
Q1 | $949K | Buy |
7,944
+676
| +9% | +$87.7K | 0.02% | 499 |
|
|
2016
Q4 | $987K | Sell |
7,268
-60
| -0.8% | -$8.03K | 0.02% | 451 |
|
|
2016
Q3 | $984K | Sell |
7,328
-20
| -0.3% | -$2.51K | 0.02% | 447 |
|
|
2016
Q2 | $876K | Buy |
7,348
+126
| +2% | +$14.1K | 0.03% | 436 |
|
|
2016
Q1 | $702K | Buy |
7,222
+145
| +2% | +$12.7K | 0.02% | 514 |
|
|
2015
Q4 | $632K | Hold |
7,077
| – | – | 0.02% | 534 |
|
|
2015
Q3 | $725K | Buy |
7,077
+43
| +0.6% | +$4.58K | 0.02% | 498 |
|
|
2015
Q2 | $775K | Sell |
7,034
-8,078
| -53% | -$965K | 0.02% | 509 |
|
|
2015
Q1 | $1.74M | Sell |
15,112
-874
| -5% | -$93.8K | 0.05% | 314 |
|
|
2014
Q4 | $1.69M | Buy |
15,986
+7,799
| +95% | +$865K | 0.05% | 330 |
|
|
2014
Q3 | $1.03M | Sell |
8,187
-448
| -5% | -$62K | 0.03% | 473 |
|
|
2014
Q2 | $1.24M | Buy |
8,635
+562
| +7% | +$71.5K | 0.04% | 450 |
|
|
2014
Q1 | $961K | Sell |
8,073
-1,506
| -16% | -$162K | 0.03% | 514 |
|
|
2013
Q4 | $1M | Sell |
9,579
-1,259
| -12% | -$127K | 0.03% | 504 |
|
|
2013
Q3 | $1.04M | Hold |
10,838
| – | – | 0.03% | 481 |
|
|
2013
Q2 | $704K | Buy |
+10,838
| New | +$770K | 0.02% | 595 |
|
Other funds holding XEC
IVA
