Wellington Management Group’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 |
-4,526,547
| Closed | -$395M | – | 2385 |
|
|
2021
Q3 | $395M | Buy |
4,526,547
+1,014,813
| +29% | +$88.5M | 0.07% | 270 |
|
|
2021
Q2 | $254M | Buy |
3,511,734
+1,201,696
| +52% | +$87.1M | 0.04% | 386 |
|
|
2021
Q1 | $137M | Buy |
2,310,038
+356,599
| +18% | +$21.2M | 0.02% | 515 |
|
|
2020
Q4 | $73.3M | Buy |
1,953,439
+276,245
| +16% | +$10.4M | 0.01% | 671 |
|
|
2020
Q3 | $40.8M | Buy |
1,677,194
+622,587
| +59% | +$15.1M | 0.01% | 747 |
|
|
2020
Q2 | $29M | Buy |
1,054,607
+299,733
| +40% | +$8.24M | 0.01% | 835 |
|
|
2020
Q1 | $12.7M | Buy |
754,874
+500,237
| +196% | +$8.42M | ﹤0.01% | 988 |
|
|
2019
Q4 | $13.4M | Sell |
254,637
-252,576
| -50% | -$13.3M | ﹤0.01% | 1088 |
|
|
2019
Q3 | $24.3M | Sell |
507,213
-101,784
| -17% | -$4.88M | 0.01% | 911 |
|
|
2019
Q2 | $36.1M | Sell |
608,997
-456,602
| -43% | -$27.1M | 0.01% | 854 |
|
|
2019
Q1 | $74.5M | Buy |
1,065,599
+252,687
| +31% | +$17.7M | 0.02% | 628 |
|
|
2018
Q4 | $50.1M | Buy |
812,912
+120,437
| +17% | +$7.42M | 0.01% | 707 |
|
|
2018
Q3 | $64.4M | Sell |
692,475
-1,003,241
| -59% | -$93.2M | 0.01% | 717 |
|
|
2018
Q2 | $173M | Sell |
1,695,716
-24,014
| -1% | -$2.44M | 0.04% | 412 |
|
|
2018
Q1 | $161M | Sell |
1,719,730
-1,186,110
| -41% | -$111M | 0.04% | 431 |
|
|
2017
Q4 | $355M | Sell |
2,905,840
-432,262
| -13% | -$52.7M | 0.08% | 253 |
|
|
2017
Q3 | $379M | Buy |
3,338,102
+1,441,227
| +76% | +$164M | 0.09% | 238 |
|
|
2017
Q2 | $178M | Sell |
1,896,875
-656,440
| -26% | -$61.7M | 0.04% | 358 |
|
|
2017
Q1 | $305M | Sell |
2,553,315
-290,667
| -10% | -$34.7M | 0.07% | 255 |
|
|
2016
Q4 | $386M | Buy |
2,843,982
+543,427
| +24% | +$73.9M | 0.1% | 206 |
|
|
2016
Q3 | $309M | Buy |
2,300,555
+241,828
| +12% | +$32.5M | 0.08% | 244 |
|
|
2016
Q2 | $246M | Buy |
2,058,727
+146,403
| +8% | +$17.5M | 0.06% | 269 |
|
|
2016
Q1 | $186M | Buy |
1,912,324
+514,536
| +37% | +$50M | 0.05% | 330 |
|
|
2015
Q4 | $125M | Buy |
1,397,788
+150,734
| +12% | +$13.5M | 0.03% | 409 |
|
|
2015
Q3 | $128M | Buy |
1,247,054
+255,968
| +26% | +$26.2M | 0.04% | 389 |
|
|
2015
Q2 | $109M | Buy |
991,086
+167,281
| +20% | +$18.5M | 0.03% | 456 |
|
|
2015
Q1 | $94.8M | Sell |
823,805
-450,010
| -35% | -$51.8M | 0.02% | 528 |
|
|
2014
Q4 | $135M | Buy |
1,273,815
+934,198
| +275% | +$99M | 0.04% | 419 |
|
|
2014
Q3 | $43M | Buy |
339,617
+50,509
| +17% | +$6.39M | 0.01% | 776 |
|
|
2014
Q2 | $41.5M | Buy |
+289,108
| New | +$41.5M | 0.01% | 804 |
|