Tredje AP-fonden’s CIMAREX ENERGY CO XEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,505
| Closed | -$264K | – | 452 |
|
|
2019
Q3 | $264K | Buy |
5,505
+2,725
| +98% | +$131K | 0.01% | 388 |
|
|
2019
Q2 | $165K | Buy |
2,780
+1,202
| +76% | +$71.3K | 0.01% | 407 |
|
|
2019
Q1 | $110K | Buy |
+1,578
| New | +$110K | 0.01% | 411 |
|
|
2018
Q2 | – | Sell |
-7,040
| Closed | -$658K | – | 569 |
|
|
2018
Q1 | $658K | Sell |
7,040
-240
| -3% | -$22.4K | 0.02% | 477 |
|
|
2017
Q4 | $888K | Buy |
7,280
+720
| +11% | +$87.8K | 0.03% | 444 |
|
|
2017
Q3 | $746K | Buy |
6,560
+2,770
| +73% | +$315K | 0.03% | 466 |
|
|
2017
Q2 | $356K | Sell |
3,790
-11,570
| -75% | -$1.09M | 0.01% | 524 |
|
|
2017
Q1 | $1.84M | Buy |
15,360
+11,679
| +317% | +$1.4M | 0.07% | 310 |
|
|
2016
Q4 | $500K | Sell |
3,681
-479
| -12% | -$65.1K | 0.02% | 485 |
|
|
2016
Q3 | $559K | Buy |
4,160
+940
| +29% | +$126K | 0.03% | 465 |
|
|
2016
Q2 | $384K | Buy |
3,220
+2,800
| +667% | +$334K | 0.02% | 456 |
|
|
2016
Q1 | $48K | Buy |
+420
| New | +$48K | ﹤0.01% | 433 |
|