T. Rowe Price Associates’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 |
-19,113
| Closed | -$1.67M | – | 3105 |
|
|
2021
Q3 | $1.67M | Sell |
19,113
-45,800
| -71% | -$3.99M | ﹤0.01% | 1804 |
|
|
2021
Q2 | $4.7M | Sell |
64,913
-7,164
| -10% | -$519K | ﹤0.01% | 1510 |
|
|
2021
Q1 | $4.28M | Sell |
72,077
-19,340
| -21% | -$1.15M | ﹤0.01% | 1498 |
|
|
2020
Q4 | $3.43M | Buy |
91,417
+24,821
| +37% | +$931K | ﹤0.01% | 1502 |
|
|
2020
Q3 | $1.62M | Buy |
66,596
+2,687
| +4% | +$65.4K | ﹤0.01% | 1616 |
|
|
2020
Q2 | $1.76M | Buy |
63,909
+19,993
| +46% | +$550K | ﹤0.01% | 1569 |
|
|
2020
Q1 | $739K | Sell |
43,916
-161,202
| -79% | -$2.71M | ﹤0.01% | 1825 |
|
|
2019
Q4 | $10.8M | Sell |
205,118
-25,775
| -11% | -$1.35M | ﹤0.01% | 1299 |
|
|
2019
Q3 | $11.1M | Sell |
230,893
-10,491
| -4% | -$503K | ﹤0.01% | 1273 |
|
|
2019
Q2 | $14.3M | Buy |
241,384
+2,735
| +1% | +$162K | ﹤0.01% | 1260 |
|
|
2019
Q1 | $16.7M | Sell |
238,649
-3,224
| -1% | -$225K | ﹤0.01% | 1229 |
|
|
2018
Q4 | $14.9M | Buy |
241,873
+19,911
| +9% | +$1.23M | ﹤0.01% | 1228 |
|
|
2018
Q3 | $20.6M | Sell |
221,962
-8,356
| -4% | -$777K | ﹤0.01% | 1223 |
|
|
2018
Q2 | $23.4M | Sell |
230,318
-273,451
| -54% | -$27.8M | ﹤0.01% | 1155 |
|
|
2018
Q1 | $47.1M | Sell |
503,769
-28,511
| -5% | -$2.67M | 0.01% | 899 |
|
|
2017
Q4 | $64.9M | Sell |
532,280
-4,622
| -0.9% | -$564K | 0.01% | 765 |
|
|
2017
Q3 | $61M | Buy |
536,902
+5,444
| +1% | +$619K | 0.01% | 775 |
|
|
2017
Q2 | $50M | Sell |
531,458
-12,181
| -2% | -$1.15M | 0.01% | 821 |
|
|
2017
Q1 | $65M | Sell |
543,639
-1,814,152
| -77% | -$217M | 0.01% | 719 |
|
|
2016
Q4 | $320M | Sell |
2,357,791
-97,711
| -4% | -$13.3M | 0.06% | 314 |
|
|
2016
Q3 | $330M | Sell |
2,455,502
-57,706
| -2% | -$7.75M | 0.07% | 297 |
|
|
2016
Q2 | $300M | Sell |
2,513,208
-212,185
| -8% | -$25.3M | 0.06% | 307 |
|
|
2016
Q1 | $265M | Sell |
2,725,393
-168,968
| -6% | -$16.4M | 0.06% | 337 |
|
|
2015
Q4 | $259M | Sell |
2,894,361
-5,030,984
| -63% | -$450M | 0.05% | 333 |
|
|
2015
Q3 | $812M | Buy |
7,925,345
+546,383
| +7% | +$56M | 0.18% | 132 |
|
|
2015
Q2 | $814M | Buy |
7,378,962
+3,166,662
| +75% | +$349M | 0.17% | 146 |
|
|
2015
Q1 | $485M | Buy |
4,212,300
+161,626
| +4% | +$18.6M | 0.1% | 241 |
|
|
2014
Q4 | $429M | Buy |
4,050,674
+816,455
| +25% | +$86.5M | 0.09% | 257 |
|
|
2014
Q3 | $409M | Buy |
3,234,219
+675,575
| +26% | +$85.5M | 0.09% | 258 |
|
|
2014
Q2 | $367M | Buy |
2,558,644
+653
| +0% | +$93.7K | 0.08% | 298 |
|
|
2014
Q1 | $305M | Sell |
2,557,991
-72,407
| -3% | -$8.62M | 0.07% | 330 |
|
|
2013
Q4 | $276M | Sell |
2,630,398
-3,265,282
| -55% | -$343M | 0.06% | 351 |
|
|
2013
Q3 | $568M | Sell |
5,895,680
-1,032,687
| -15% | -$99.6M | 0.14% | 188 |
|
|
2013
Q2 | $450M | Buy |
+6,928,367
| New | +$450M | 0.12% | 220 |
|