VOYA 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-50,792
| Closed | -$4.43M | – | 2864 |
|
|
2021
Q3 | $4.43M | Sell |
50,792
-11,450
| -18% | -$795K | 0.01% | 872 |
|
|
2021
Q2 | $4.51M | Sell |
62,242
-561,559
| -90% | -$37.9M | 0.01% | 894 |
|
|
2021
Q1 | $37M | Buy |
623,801
+539,593
| +641% | +$28.8M | 0.07% | 211 |
|
|
2020
Q4 | $3.16M | Buy |
84,208
+18,460
| +28% | +$591K | 0.01% | 965 |
|
|
2020
Q3 | $1.6M | Buy |
65,748
+33,850
| +106% | +$891K | ﹤0.01% | 1106 |
|
|
2020
Q2 | $877K | Buy |
31,898
+4,594
| +17% | +$114K | ﹤0.01% | 1340 |
|
|
2020
Q1 | $460K | Sell |
27,304
-23,655
| -46% | -$849K | ﹤0.01% | 1665 |
|
|
2019
Q4 | $2.67M | Sell |
50,959
-1,160
| -2% | -$54K | 0.01% | 990 |
|
|
2019
Q3 | $2.5M | Sell |
52,119
-2,057
| -4% | -$97.4K | 0.01% | 965 |
|
|
2019
Q2 | $3.21M | Sell |
54,176
-1,869
| -3% | -$120K | 0.01% | 921 |
|
|
2019
Q1 | $3.92M | Buy |
56,045
+4,771
| +9% | +$343K | 0.01% | 861 |
|
|
2018
Q4 | $3.16M | Buy |
51,274
+7,129
| +16% | +$585K | 0.01% | 888 |
|
|
2018
Q3 | $4.1M | Sell |
44,145
-10,977
| -20% | -$1.01M | 0.01% | 884 |
|
|
2018
Q2 | $5.61M | Sell |
55,122
-10,110
| -15% | -$960K | 0.01% | 785 |
|
|
2018
Q1 | $6.1M | Buy |
65,232
+7,838
| +14% | +$835K | 0.01% | 756 |
|
|
2017
Q4 | $7M | Sell |
57,394
-2,617
| -4% | -$305K | 0.01% | 727 |
|
|
2017
Q3 | $6.82M | Sell |
60,011
-651
| -1% | -$65K | 0.01% | 718 |
|
|
2017
Q2 | $5.7M | Buy |
60,662
+6,434
| +12% | +$709K | 0.01% | 761 |
|
|
2017
Q1 | $6.48M | Sell |
54,228
-1,106
| -2% | -$143K | 0.01% | 725 |
|
|
2016
Q4 | $7.52M | Sell |
55,334
-2,146
| -4% | -$287K | 0.02% | 666 |
|
|
2016
Q3 | $7.72K | Buy |
57,480
+1,216
| +2% | +$153K | 0.01% | 670 |
|
|
2016
Q2 | $6.71M | Buy |
56,264
+1,908
| +4% | +$214K | 0.02% | 695 |
|
|
2016
Q1 | $5.29M | Sell |
54,356
-1,176
| -2% | -$103K | 0.01% | 739 |
|
|
2015
Q4 | $4.96M | Sell |
55,532
-2,632
| -5% | -$293K | 0.01% | 779 |
|
|
2015
Q3 | $5.96M | Buy |
58,164
+416
| +0.7% | +$44.3K | 0.02% | 724 |
|
|
2015
Q2 | $6.37M | Buy |
57,748
+1,331
| +2% | +$159K | 0.01% | 717 |
|
|
2015
Q1 | $6.49M | Sell |
56,417
-105,842
| -65% | -$11.4M | 0.01% | 728 |
|
|
2014
Q4 | $17.2M | Sell |
162,259
-18,599
| -10% | -$2.06M | 0.04% | 405 |
|
|
2014
Q3 | $22.9M | Buy |
180,858
+2,945
| +2% | +$407K | 0.05% | 322 |
|
|
2014
Q2 | $25.5M | Buy |
177,913
+22,068
| +14% | +$2.81M | 0.06% | 313 |
|
|
2014
Q1 | $18.6M | Sell |
155,845
-19,104
| -11% | -$2.05M | 0.04% | 382 |
|
|
2013
Q4 | $18.4M | Sell |
174,949
-23,830
| -12% | -$2.41M | 0.04% | 370 |
|
|
2013
Q3 | $19.2M | Buy |
198,779
+48,566
| +32% | +$3.94M | 0.05% | 343 |
|
|
2013
Q2 | $9.76M | Buy |
+150,213
| New | +$10.7M | 0.03% | 553 |
|