Waddell & Reed Financial’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
Q1 | $12.9M | Buy |
+218,005
| New | +$12.9M | 0.03% | 387 |
|
|
2020
Q1 | – | Sell |
-89,126
| Closed | -$4.68M | – | 491 |
|
|
2019
Q4 | $4.68M | Sell |
89,126
-36,377
| -29% | -$1.91M | 0.01% | 420 |
|
|
2019
Q3 | $6.02M | Sell |
125,503
-394,358
| -76% | -$18.9M | 0.02% | 416 |
|
|
2019
Q2 | $30.8M | Buy |
519,861
+17,050
| +3% | +$1.01M | 0.08% | 272 |
|
|
2019
Q1 | $35.1M | Buy |
502,811
+33,132
| +7% | +$2.32M | 0.09% | 271 |
|
|
2018
Q4 | $29M | Sell |
469,679
-107,810
| -19% | -$6.65M | 0.08% | 275 |
|
|
2018
Q3 | $53.7M | Buy |
577,489
+253,891
| +78% | +$23.6M | 0.12% | 202 |
|
|
2018
Q2 | $32.9M | Sell |
323,598
-662,319
| -67% | -$67.4M | 0.08% | 276 |
|
|
2018
Q1 | $92.2M | Sell |
985,917
-983,052
| -50% | -$91.9M | 0.21% | 122 |
|
|
2017
Q4 | $240M | Sell |
1,968,969
-47,953
| -2% | -$5.85M | 0.53% | 47 |
|
|
2017
Q3 | $229M | Buy |
2,016,922
+177,584
| +10% | +$20.2M | 0.51% | 53 |
|
|
2017
Q2 | $173M | Sell |
1,839,338
-270,103
| -13% | -$25.4M | 0.38% | 68 |
|
|
2017
Q1 | $252M | Sell |
2,109,441
-704,547
| -25% | -$84.2M | 0.54% | 52 |
|
|
2016
Q4 | $382M | Buy |
2,813,988
+18,582
| +0.7% | +$2.53M | 0.84% | 24 |
|
|
2016
Q3 | $376M | Sell |
2,795,406
-395,671
| -12% | -$53.2M | 0.78% | 28 |
|
|
2016
Q2 | $381M | Sell |
3,191,077
-221,025
| -6% | -$26.4M | 0.8% | 29 |
|
|
2016
Q1 | $332M | Buy |
3,412,102
+670,229
| +24% | +$65.2M | 0.62% | 46 |
|
|
2015
Q4 | $245M | Buy |
2,741,873
+278,703
| +11% | +$24.9M | 0.4% | 69 |
|
|
2015
Q3 | $252M | Buy |
2,463,170
+630,879
| +34% | +$64.7M | 0.41% | 67 |
|
|
2015
Q2 | $202M | Buy |
1,832,291
+794,607
| +77% | +$87.7M | 0.29% | 92 |
|
|
2015
Q1 | $119M | Buy |
1,037,684
+369,062
| +55% | +$42.5M | 0.17% | 145 |
|
|
2014
Q4 | $70.9M | Buy |
668,622
+452,772
| +210% | +$48M | 0.1% | 193 |
|
|
2014
Q3 | $27.3M | Sell |
215,850
-12,450
| -5% | -$1.58M | 0.04% | 296 |
|
|
2014
Q2 | $32.8M | Buy |
228,300
+87,450
| +62% | +$12.5M | 0.05% | 288 |
|
|
2014
Q1 | $16.8M | Buy |
140,850
+26,350
| +23% | +$3.14M | 0.03% | 356 |
|
|
2013
Q4 | $12M | Sell |
114,500
-2,050
| -2% | -$215K | 0.02% | 393 |
|
|
2013
Q3 | $11.2M | Buy |
+116,550
| New | +$11.2M | 0.02% | 397 |
|