TIAA CREF Investment 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
Q1 | $23.8M | Buy |
340,663
+52,271
| +18% | +$3.76M | 0.02% | 646 |
|
|
2018
Q4 | $17.8M | Sell |
288,392
-50,460
| -15% | -$4.14M | 0.01% | 691 |
|
|
2018
Q3 | $31.5M | Sell |
338,852
-58,281
| -15% | -$5.35M | 0.02% | 576 |
|
|
2018
Q2 | $40.4M | Buy |
397,133
+20,151
| +5% | +$1.91M | 0.03% | 501 |
|
|
2018
Q1 | $35.2M | Buy |
376,982
+61,660
| +20% | +$6.57M | 0.02% | 548 |
|
|
2017
Q4 | $38.5M | Buy |
315,322
+13,574
| +4% | +$1.58M | 0.03% | 529 |
|
|
2017
Q3 | $34.3M | Sell |
301,748
-69,591
| -19% | -$6.94M | 0.02% | 556 |
|
|
2017
Q2 | $34.9M | Buy |
371,339
+18,025
| +5% | +$1.99M | 0.02% | 545 |
|
|
2017
Q1 | $42.2M | Buy |
353,314
+26,730
| +8% | +$3.47M | 0.03% | 494 |
|
|
2016
Q4 | $44.4M | Sell |
326,584
-150,012
| -31% | -$20.1M | 0.03% | 465 |
|
|
2016
Q3 | $64K | Sell |
476,596
-26,274
| -5% | -$3.3M | 0.04% | 386 |
|
|
2016
Q2 | $60M | Buy |
502,870
+105,191
| +26% | +$11.8M | 0.05% | 372 |
|
|
2016
Q1 | $38.7M | Sell |
397,679
-54,937
| -12% | -$4.83M | 0.03% | 506 |
|
|
2015
Q4 | $40.5M | Sell |
452,616
-169,717
| -27% | -$18.9M | 0.03% | 528 |
|
|
2015
Q3 | $63.8M | Sell |
622,333
-34,055
| -5% | -$3.63M | 0.05% | 372 |
|
|
2015
Q2 | $72.4M | Buy |
656,388
+67,348
| +11% | +$8.05M | 0.05% | 377 |
|
|
2015
Q1 | $67.8M | Sell |
589,040
-164,822
| -22% | -$17.7M | 0.05% | 404 |
|
|
2014
Q4 | $79.9M | Buy |
753,862
+150,552
| +25% | +$16.7M | 0.06% | 361 |
|
|
2014
Q3 | $76.3M | Sell |
603,310
-54,827
| -8% | -$7.58M | 0.05% | 350 |
|
|
2014
Q2 | $94.4M | Sell |
658,137
-10,186
| -2% | -$1.3M | 0.07% | 317 |
|
|
2014
Q1 | $79.6M | Buy |
668,323
+136,460
| +26% | +$14.6M | 0.06% | 359 |
|
|
2013
Q4 | $55.8M | Buy |
531,863
+17,391
| +3% | +$1.76M | 0.04% | 461 |
|
|
2013
Q3 | $49.6M | Buy |
514,472
+8,927
| +2% | +$723K | 0.04% | 474 |
|
|
2013
Q2 | $32.9M | Buy |
+505,545
| New | +$35.9M | 0.03% | 564 |
|
Other funds holding XEC
IVA
