William Blair & Company’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
Q3 | – | Sell |
-3,406
| Closed | -$247K | – | 1977 |
|
|
2021
Q2 | $247K | Sell |
3,406
-4,070
| -54% | -$275K | ﹤0.01% | 1423 |
|
|
2021
Q1 | $444K | Sell |
7,476
-3,944
| -35% | -$211K | ﹤0.01% | 1168 |
|
|
2020
Q4 | $428K | Sell |
11,420
-3,159
| -22% | -$101K | ﹤0.01% | 1136 |
|
|
2020
Q3 | $355K | Sell |
14,579
-2,284
| -14% | -$60.1K | ﹤0.01% | 1074 |
|
|
2020
Q2 | $464K | Sell |
16,863
-6,223
| -27% | -$154K | ﹤0.01% | 961 |
|
|
2020
Q1 | $389K | Sell |
23,086
-1,724
| -7% | -$61.9K | ﹤0.01% | 939 |
|
|
2019
Q4 | $1.3M | Sell |
24,810
-7,087
| -22% | -$330K | 0.01% | 713 |
|
|
2019
Q3 | $1.53M | Sell |
31,897
-10,792
| -25% | -$511K | 0.01% | 649 |
|
|
2019
Q2 | $2.53M | Buy |
42,689
+1,182
| +3% | +$75.6K | 0.01% | 515 |
|
|
2019
Q1 | $2.9M | Sell |
41,507
-3,490
| -8% | -$251K | 0.02% | 472 |
|
|
2018
Q4 | $2.77M | Sell |
44,997
-6,799
| -13% | -$558K | 0.02% | 446 |
|
|
2018
Q3 | $4.81M | Buy |
51,796
+56
| +0.1% | +$5.14K | 0.03% | 376 |
|
|
2018
Q2 | $5.26M | Buy |
51,740
+757
| +1% | +$71.9K | 0.04% | 341 |
|
|
2018
Q1 | $4.77M | Sell |
50,983
-414
| -0.8% | -$44.1K | 0.03% | 356 |
|
|
2017
Q4 | $6.27M | Buy |
51,397
+1,579
| +3% | +$184K | 0.04% | 310 |
|
|
2017
Q3 | $5.66M | Sell |
49,818
-423
| -0.8% | -$42.2K | 0.04% | 309 |
|
|
2017
Q2 | $4.72M | Sell |
50,241
-1,502
| -3% | -$165K | 0.04% | 356 |
|
|
2017
Q1 | $6.19M | Sell |
51,743
-213
| -0.4% | -$27.6K | 0.05% | 283 |
|
|
2016
Q4 | $7.06M | Sell |
51,956
-1,081
| -2% | -$145K | 0.06% | 255 |
|
|
2016
Q3 | $7.13M | Sell |
53,037
-3,759
| -7% | -$472K | 0.06% | 251 |
|
|
2016
Q2 | $6.78M | Sell |
56,796
-305
| -0.5% | -$34.2K | 0.06% | 249 |
|
|
2016
Q1 | $5.55M | Sell |
57,101
-305
| -0.5% | -$26.8K | 0.05% | 274 |
|
|
2015
Q4 | $5.13M | Sell |
57,406
-514
| -0.9% | -$57.1K | 0.05% | 290 |
|
|
2015
Q3 | $5.93M | Buy |
57,920
+44
| +0.1% | +$4.69K | 0.05% | 291 |
|
|
2015
Q2 | $6.38M | Sell |
57,876
-1,253
| -2% | -$150K | 0.01% | 1002 |
|
|
2015
Q1 | $6.8M | Sell |
59,129
-475
| -0.8% | -$51K | 0.01% | 945 |
|
|
2014
Q4 | $6.32M | Sell |
59,604
-478
| -0.8% | -$53K | 0.01% | 987 |
|
|
2014
Q3 | $7.6M | Sell |
60,082
-2,324
| -4% | -$321K | 0.01% | 919 |
|
|
2014
Q2 | $8.95M | Sell |
62,406
-5,899
| -9% | -$750K | 0.01% | 871 |
|
|
2014
Q1 | $8.13M | Sell |
68,305
-460
| -0.7% | -$49.4K | 0.01% | 865 |
|
|
2013
Q4 | $7.21M | Sell |
68,765
-5,195
| -7% | -$526K | 0.01% | 864 |
|
|
2013
Q3 | $7.13M | Sell |
73,960
-26,430
| -26% | -$2.14M | 0.01% | 826 |
|
|
2013
Q2 | $6.52M | Buy |
+100,390
| New | +$7.13M | 0.01% | 826 |
|
Other funds holding XEC
