Vanguard Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-9,268,626
| Closed | -$808M | – | 4731 |
|
|
2021
Q3 | $808M | Sell |
9,268,626
-1,995,855
| -18% | -$139M | 0.02% | 724 |
|
|
2021
Q2 | $816M | Buy |
11,264,481
+914,092
| +9% | +$61.8M | 0.02% | 730 |
|
|
2021
Q1 | $615M | Buy |
10,350,389
+482,803
| +5% | +$25.8M | 0.02% | 829 |
|
|
2020
Q4 | $370M | Sell |
9,867,586
-272,140
| -3% | -$8.71M | 0.01% | 1061 |
|
|
2020
Q3 | $247M | Buy |
10,139,726
+123,054
| +1% | +$3.24M | 0.01% | 1140 |
|
|
2020
Q2 | $275M | Buy |
10,016,672
+173,844
| +2% | +$4.31M | 0.01% | 1078 |
|
|
2020
Q1 | $166M | Sell |
9,842,828
-1,201,898
| -11% | -$43.2M | 0.01% | 1236 |
|
|
2019
Q4 | $580M | Sell |
11,044,726
-218,673
| -2% | -$10.2M | 0.02% | 752 |
|
|
2019
Q3 | $540M | Buy |
11,263,399
+236,334
| +2% | +$11.2M | 0.02% | 751 |
|
|
2019
Q2 | $654M | Buy |
11,027,065
+406,436
| +4% | +$26M | 0.02% | 681 |
|
|
2019
Q1 | $742M | Buy |
10,620,629
+348,617
| +3% | +$25.1M | 0.03% | 602 |
|
|
2018
Q4 | $633M | Buy |
10,272,012
+253,978
| +3% | +$20.9M | 0.03% | 608 |
|
|
2018
Q3 | $931M | Buy |
10,018,034
+7,183
| +0.1% | +$660K | 0.04% | 545 |
|
|
2018
Q2 | $1.02B | Buy |
10,010,851
+26,712
| +0.3% | +$2.54M | 0.04% | 489 |
|
|
2018
Q1 | $934M | Sell |
9,984,139
-157,672
| -2% | -$16.8M | 0.04% | 512 |
|
|
2017
Q4 | $1.24B | Buy |
10,141,811
+115,570
| +1% | +$13.5M | 0.05% | 413 |
|
|
2017
Q3 | $1.14B | Buy |
10,026,241
+126,932
| +1% | +$12.7M | 0.05% | 411 |
|
|
2017
Q2 | $931M | Buy |
9,899,309
+64,420
| +0.7% | +$7.1M | 0.05% | 469 |
|
|
2017
Q1 | $1.18B | Buy |
9,834,889
+269,198
| +3% | +$34.9M | 0.06% | 366 |
|
|
2016
Q4 | $1.3B | Buy |
9,565,691
+398,338
| +4% | +$53.3M | 0.07% | 304 |
|
|
2016
Q3 | $1.23B | Buy |
9,167,353
+254,664
| +3% | +$32M | 0.07% | 309 |
|
|
2016
Q2 | $1.06B | Buy |
8,912,689
+253,765
| +3% | +$28.4M | 0.07% | 329 |
|
|
2016
Q1 | $842M | Buy |
8,658,924
+246,953
| +3% | +$21.7M | 0.05% | 414 |
|
|
2015
Q4 | $752M | Buy |
8,411,971
+253,206
| +3% | +$28.1M | 0.05% | 428 |
|
|
2015
Q3 | $836M | Buy |
8,158,765
+170,685
| +2% | +$18.2M | 0.06% | 364 |
|
|
2015
Q2 | $881M | Buy |
7,988,080
+754,124
| +10% | +$90.1M | 0.06% | 370 |
|
|
2015
Q1 | $833M | Buy |
7,233,956
+341,872
| +5% | +$36.7M | 0.06% | 394 |
|
|
2014
Q4 | $731M | Buy |
6,892,084
+260,577
| +4% | +$28.9M | 0.05% | 413 |
|
|
2014
Q3 | $839M | Buy |
6,631,507
+66,853
| +1% | +$9.25M | 0.07% | 327 |
|
|
2014
Q2 | $942M | Buy |
6,564,654
+1,355,113
| +26% | +$172M | 0.07% | 294 |
|
|
2014
Q1 | $621M | Buy |
5,209,541
+441,524
| +9% | +$47.4M | 0.05% | 409 |
|
|
2013
Q4 | $500M | Buy |
4,768,017
+335,608
| +8% | +$34M | 0.04% | 473 |
|
|
2013
Q3 | $427M | Buy |
4,432,409
+170,874
| +4% | +$13.8M | 0.04% | 495 |
|
|
2013
Q2 | $277M | Buy |
+4,261,535
| New | +$303M | 0.03% | 629 |
|