Westpac Banking Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-82,868
| Closed | -$3.97M | – | 901 |
|
|
2019
Q3 | $3.97M | Sell |
82,868
-6,058
| -7% | -$287K | 0.06% | 410 |
|
|
2019
Q2 | $5.28M | Sell |
88,926
-9,593
| -10% | -$613K | 0.08% | 308 |
|
|
2019
Q1 | $6.89M | Buy |
98,519
+24,105
| +32% | +$1.73M | 0.11% | 246 |
|
|
2018
Q4 | $4.59M | Buy |
74,414
+4,500
| +6% | +$369K | 0.08% | 334 |
|
|
2018
Q3 | $6.5M | Buy |
69,914
+64,636
| +1,225% | +$5.94M | 0.11% | 261 |
|
|
2018
Q2 | $537K | Hold |
5,278
| – | – | 0.01% | 630 |
|
|
2018
Q1 | $493K | Hold |
5,278
| – | – | 0.01% | 632 |
|
|
2017
Q4 | $644K | Hold |
5,278
| – | – | 0.01% | 568 |
|
|
2017
Q3 | $600K | Sell |
5,278
-165
| -3% | -$16.5K | 0.01% | 642 |
|
|
2017
Q2 | $512K | Hold |
5,443
| – | – | 0.01% | 704 |
|
|
2017
Q1 | $650K | Hold |
5,443
| – | – | 0.01% | 731 |
|
|
2016
Q4 | $747K | Hold |
5,443
| – | – | 0.01% | 632 |
|
|
2016
Q3 | $731K | Buy |
5,443
+773
| +17% | +$97K | 0.01% | 610 |
|
|
2016
Q2 | $557K | Buy |
4,670
+1,272
| +37% | +$142K | 0.01% | 708 |
|
|
2016
Q1 | $331K | Hold |
3,398
| – | – | ﹤0.01% | 743 |
|
|
2015
Q4 | $304K | Buy |
3,398
+5
| +0.1% | +$556 | ﹤0.01% | 770 |
|
|
2015
Q3 | $348K | Buy |
3,393
+2,830
| +503% | +$301K | ﹤0.01% | 703 |
|
|
2015
Q2 | $62.1K | Sell |
563
-4,307
| -88% | -$515K | ﹤0.01% | 775 |
|
|
2015
Q1 | $635K | Sell |
4,870
-117,100
| -96% | -$12.6M | 0.01% | 698 |
|
|
2014
Q4 | $12.9M | Sell |
121,970
-5,100
| -4% | -$566K | 0.12% | 186 |
|
|
2014
Q3 | $16.1M | Sell |
127,070
-38,300
| -23% | -$5.3M | 0.16% | 151 |
|
|
2014
Q2 | $23.7M | Sell |
165,370
-8,400
| -5% | -$1.07M | 0.23% | 104 |
|
|
2014
Q1 | $20.7M | Sell |
173,770
-600
| -0.3% | -$64.4K | 0.22% | 113 |
|
|
2013
Q4 | $18.3M | Buy |
174,370
+82,200
| +89% | +$8.32M | 0.21% | 125 |
|
|
2013
Q3 | $8.88M | Buy |
92,170
+42,909
| +87% | +$3.48M | 0.11% | 207 |
|
|
2013
Q2 | $3.23M | Buy |
+49,261
| New | +$3.5M | 0.05% | 339 |
|
Other funds holding XEC
IVA
