Sumitomo Mitsui Trust Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-25,617
| Closed | -$1.86M | – | 1225 |
|
|
2021
Q2 | $1.86M | Buy |
+25,617
| New | +$1.73M | ﹤0.01% | 967 |
|
|
2020
Q1 | – | Sell |
-7,974
| Closed | -$419K | – | 1160 |
|
|
2019
Q4 | $419K | Sell |
7,974
-382,460
| -98% | -$17.8M | ﹤0.01% | 1027 |
|
|
2019
Q3 | $18.7M | Buy |
390,434
+2,363
| +0.6% | +$112K | 0.02% | 657 |
|
|
2019
Q2 | $23M | Buy |
388,071
+3,604
| +0.9% | +$230K | 0.02% | 631 |
|
|
2019
Q1 | $26.9M | Buy |
384,467
+23,975
| +7% | +$1.72M | 0.02% | 581 |
|
|
2018
Q4 | $22.1M | Buy |
360,492
+66,239
| +23% | +$5.44M | 0.02% | 586 |
|
|
2018
Q3 | $27.3M | Buy |
294,253
+7,102
| +2% | +$652K | 0.03% | 554 |
|
|
2018
Q2 | $29.2M | Buy |
287,151
+16,269
| +6% | +$1.54M | 0.03% | 530 |
|
|
2018
Q1 | $25.3M | Sell |
270,882
-30,186
| -10% | -$3.22M | 0.03% | 545 |
|
|
2017
Q4 | $36.7M | Buy |
301,068
+5,752
| +2% | +$671K | 0.05% | 431 |
|
|
2017
Q3 | $33.6M | Sell |
295,316
-3,675
| -1% | -$367K | 0.05% | 424 |
|
|
2017
Q2 | $28.1M | Buy |
298,991
+31,164
| +12% | +$3.43M | 0.04% | 480 |
|
|
2017
Q1 | $32M | Buy |
267,827
+1,415
| +0.5% | +$184K | 0.05% | 416 |
|
|
2016
Q4 | $36.2M | Sell |
266,412
-1,031
| -0.4% | -$138K | 0.06% | 362 |
|
|
2016
Q3 | $35.9M | Sell |
267,443
-6,082
| -2% | -$763K | 0.06% | 372 |
|
|
2016
Q2 | $32.6M | Sell |
273,525
-63,316
| -19% | -$7.09M | 0.06% | 380 |
|
|
2016
Q1 | $32.8M | Buy |
336,841
+76,399
| +29% | +$6.72M | 0.06% | 376 |
|
|
2015
Q4 | $23.3M | Buy |
260,442
+5,740
| +2% | +$638K | 0.04% | 469 |
|
|
2015
Q3 | $26.1M | Buy |
254,702
+29,534
| +13% | +$3.15M | 0.05% | 432 |
|
|
2015
Q2 | $24.8M | Sell |
225,168
-49,156
| -18% | -$5.87M | 0.04% | 464 |
|
|
2015
Q1 | $31.6M | Buy |
274,324
+50,853
| +23% | +$5.46M | 0.06% | 390 |
|
|
2014
Q4 | $24M | Buy |
223,471
+2,952
| +1% | +$327K | 0.05% | 451 |
|
|
2014
Q3 | $27.9M | Buy |
220,519
+4,824
| +2% | +$667K | 0.06% | 386 |
|
|
2014
Q2 | $30.9M | Buy |
215,695
+2,243
| +1% | +$285K | 0.06% | 362 |
|
|
2014
Q1 | $25.4M | Sell |
213,452
-7,483
| -3% | -$803K | 0.05% | 414 |
|
|
2013
Q4 | $22.6M | Sell |
220,935
-5,385
| -2% | -$545K | 0.05% | 450 |
|
|
2013
Q3 | $21.8M | Sell |
226,320
-1,423
| -0.6% | -$115K | 0.05% | 456 |
|
|
2013
Q2 | $14.8M | Buy |
+227,743
| New | +$16.2M | 0.03% | 532 |
|
Other funds holding XEC
