VanEck 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 |
-797,093
| Closed | -$69.5M | – | 1428 |
|
|
2021
Q3 | $69.5M | Sell |
797,093
-20,495
| -3% | -$1.79M | 0.17% | 139 |
|
|
2021
Q2 | $59.2M | Sell |
817,588
-20,443
| -2% | -$1.48M | 0.14% | 156 |
|
|
2021
Q1 | $49.8M | Sell |
838,031
-2,962
| -0.4% | -$176K | 0.14% | 150 |
|
|
2020
Q4 | $31.5M | Buy |
840,993
+158,405
| +23% | +$5.94M | 0.09% | 171 |
|
|
2020
Q3 | $16.6M | Buy |
682,588
+454,253
| +199% | +$11.1M | 0.05% | 204 |
|
|
2020
Q2 | $6.28M | Sell |
228,335
-592
| -0.3% | -$16.3K | 0.02% | 313 |
|
|
2020
Q1 | $3.85M | Sell |
228,927
-239,358
| -51% | -$4.03M | 0.02% | 364 |
|
|
2019
Q4 | $24.6M | Sell |
468,285
-48,253
| -9% | -$2.53M | 0.1% | 154 |
|
|
2019
Q3 | $24.8M | Sell |
516,538
-368,352
| -42% | -$17.7M | 0.12% | 154 |
|
|
2019
Q2 | $52.5M | Sell |
884,890
-102,924
| -10% | -$6.11M | 0.25% | 94 |
|
|
2019
Q1 | $69M | Sell |
987,814
-20,886
| -2% | -$1.46M | 0.34% | 54 |
|
|
2018
Q4 | $62.2M | Sell |
1,008,700
-176,256
| -15% | -$10.9M | 0.31% | 56 |
|
|
2018
Q3 | $110M | Sell |
1,184,956
-7,147
| -0.6% | -$664K | 0.54% | 44 |
|
|
2018
Q2 | $121M | Buy |
1,192,103
+17,693
| +2% | +$1.8M | 0.57% | 42 |
|
|
2018
Q1 | $110M | Sell |
1,174,410
-28,283
| -2% | -$2.64M | 0.55% | 45 |
|
|
2017
Q4 | $147M | Sell |
1,202,693
-77,642
| -6% | -$9.47M | 0.72% | 36 |
|
|
2017
Q3 | $146M | Buy |
1,280,335
+32,188
| +3% | +$3.66M | 0.74% | 37 |
|
|
2017
Q2 | $117M | Sell |
1,248,147
-6,430
| -0.5% | -$604K | 0.64% | 38 |
|
|
2017
Q1 | $150M | Sell |
1,254,577
-63,079
| -5% | -$7.54M | 0.66% | 38 |
|
|
2016
Q4 | $179M | Sell |
1,317,656
-206,531
| -14% | -$28.1M | 0.89% | 24 |
|
|
2016
Q3 | $205M | Sell |
1,524,187
-197,424
| -11% | -$26.5M | 0.95% | 28 |
|
|
2016
Q2 | $205M | Sell |
1,721,611
-346,166
| -17% | -$41.3M | 1.05% | 24 |
|
|
2016
Q1 | $201M | Sell |
2,067,777
-128,797
| -6% | -$12.5M | 1.35% | 17 |
|
|
2015
Q4 | $196M | Sell |
2,196,574
-24,919
| -1% | -$2.23M | 1.56% | 13 |
|
|
2015
Q3 | $228M | Buy |
2,221,493
+34,496
| +2% | +$3.54M | 1.75% | 12 |
|
|
2015
Q2 | $241M | Sell |
2,186,997
-70,602
| -3% | -$7.79M | 1.43% | 13 |
|
|
2015
Q1 | $260M | Buy |
2,257,599
+93,870
| +4% | +$10.8M | 1.5% | 14 |
|
|
2014
Q4 | $229M | Sell |
2,163,729
-13,499
| -0.6% | -$1.43M | 1.43% | 13 |
|
|
2014
Q3 | $275M | Sell |
2,177,228
-16,109
| -0.7% | -$2.04M | 1.46% | 14 |
|
|
2014
Q2 | $315M | Sell |
2,193,337
-222,900
| -9% | -$32M | 1.45% | 16 |
|
|
2014
Q1 | $288M | Sell |
2,416,237
-22,709
| -0.9% | -$2.7M | 1.43% | 15 |
|
|
2013
Q4 | $256M | Sell |
2,438,946
-875,075
| -26% | -$91.8M | 1.29% | 23 |
|
|
2013
Q3 | $319M | Buy |
3,314,021
+23,375
| +0.7% | +$2.25M | 1.63% | 17 |
|
|
2013
Q2 | $214M | Buy |
+3,290,646
| New | +$214M | 1.17% | 31 |
|