XEC
Swiss National Bank’s CIMAREX ENERGY CO XEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-226,651
| Closed | -$16.4M | – | 2626 |
|
|
2021
Q2 | $16.4M | Sell |
226,651
-6,300
| -3% | -$456K | 0.01% | 767 |
|
|
2021
Q1 | $13.8M | Buy |
232,951
+2,200
| +1% | +$131K | 0.01% | 832 |
|
|
2020
Q4 | $8.66M | Sell |
230,751
-700
| -0.3% | -$26.3K | 0.01% | 1015 |
|
|
2020
Q3 | $5.63M | Buy |
231,451
+3,500
| +2% | +$85.2K | ﹤0.01% | 1100 |
|
|
2020
Q2 | $6.27M | Buy |
227,951
+30,500
| +15% | +$838K | 0.01% | 1020 |
|
|
2020
Q1 | $3.32M | Buy |
197,451
+2,551
| +1% | +$42.9K | ﹤0.01% | 1147 |
|
|
2019
Q4 | $10.2M | Sell |
194,900
-140,071
| -42% | -$7.35M | 0.01% | 760 |
|
|
2019
Q3 | $16.1M | Buy |
334,971
+4,707
| +1% | +$226K | 0.02% | 625 |
|
|
2019
Q2 | $19.6M | Sell |
330,264
-4,800
| -1% | -$285K | 0.02% | 591 |
|
|
2019
Q1 | $23.4M | Buy |
335,064
+25,303
| +8% | +$1.77M | 0.03% | 549 |
|
|
2018
Q4 | $19.1M | Buy |
309,761
+5,100
| +2% | +$314K | 0.02% | 551 |
|
|
2018
Q3 | $28.3M | Sell |
304,661
-10,500
| -3% | -$976K | 0.03% | 507 |
|
|
2018
Q2 | $32.1M | Buy |
315,161
+10,600
| +3% | +$1.08M | 0.04% | 481 |
|
|
2018
Q1 | $28.5M | Sell |
304,561
-45,800
| -13% | -$4.28M | 0.03% | 502 |
|
|
2017
Q4 | $42.7M | Hold |
350,361
| – | – | 0.05% | 419 |
|
|
2017
Q3 | $39.8M | Buy |
350,361
+3,700
| +1% | +$421K | 0.05% | 428 |
|
|
2017
Q2 | $32.6M | Buy |
346,661
+10,100
| +3% | +$950K | 0.04% | 475 |
|
|
2017
Q1 | $40.2M | Buy |
336,561
+74,300
| +28% | +$8.88M | 0.05% | 402 |
|
|
2016
Q4 | $35.6M | Hold |
262,261
| – | – | 0.06% | 367 |
|
|
2016
Q3 | $35.2M | Sell |
262,261
-3,700
| -1% | -$497K | 0.06% | 371 |
|
|
2016
Q2 | $31.7M | Buy |
265,961
+20,300
| +8% | +$2.42M | 0.05% | 391 |
|
|
2016
Q1 | $22.9M | Buy |
245,661
+74,700
| +44% | +$6.96M | 0.04% | 437 |
|
|
2015
Q4 | $15.3M | Buy |
170,961
+3,900
| +2% | +$349K | 0.04% | 473 |
|
|
2015
Q3 | $17.1M | Buy |
167,061
+15,900
| +11% | +$1.63M | 0.04% | 423 |
|
|
2015
Q2 | $16.7M | Buy |
151,161
+18,700
| +14% | +$2.06M | 0.04% | 428 |
|
|
2015
Q1 | $15.2M | Buy |
132,461
+52,000
| +65% | +$5.98M | 0.04% | 448 |
|
|
2014
Q4 | $8.53M | Sell |
80,461
-3,000
| -4% | -$318K | 0.03% | 477 |
|
|
2014
Q3 | $10.6M | Sell |
83,461
-1,400
| -2% | -$177K | 0.04% | 411 |
|
|
2014
Q2 | $12.2M | Buy |
84,861
+700
| +0.8% | +$100K | 0.05% | 385 |
|
|
2014
Q1 | $10M | Sell |
84,161
-7,600
| -8% | -$905K | 0.04% | 412 |
|
|
2013
Q4 | $9.63M | Sell |
91,761
-1,900
| -2% | -$199K | 0.04% | 444 |
|
|
2013
Q3 | $9.03M | Buy |
93,661
+1,700
| +2% | +$164K | 0.04% | 450 |
|
|
2013
Q2 | $5.98M | Buy |
+91,961
| New | +$5.98M | 0.03% | 533 |
|