World Asset 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
Q3 | $298K | Sell |
3,416
-165
| -5% | -$11.5K | 0.03% | 625 |
|
|
2021
Q2 | $259K | Sell |
3,581
-152
| -4% | -$10.3K | 0.02% | 744 |
|
|
2021
Q1 | $247K | Buy |
+3,733
| New | +$199K | 0.02% | 776 |
|
|
2020
Q1 | – | Sell |
-5,585
| Closed | -$293K | – | 1089 |
|
|
2019
Q4 | $293K | Buy |
5,585
+75
| +1% | +$3.49K | 0.01% | 818 |
|
|
2019
Q3 | $264K | Buy |
5,510
+100
| +2% | +$4.73K | 0.01% | 890 |
|
|
2019
Q2 | $321K | Sell |
5,410
-47
| -0.9% | -$3K | 0.02% | 817 |
|
|
2019
Q1 | $381K | Buy |
5,457
+171
| +3% | +$12.3K | 0.02% | 742 |
|
|
2018
Q4 | $326K | Sell |
5,286
-215
| -4% | -$17.7K | 0.02% | 728 |
|
|
2018
Q3 | $511K | Sell |
5,501
-46
| -0.8% | -$4.22K | 0.02% | 707 |
|
|
2018
Q2 | $564K | Sell |
5,547
-654
| -11% | -$62.1K | 0.03% | 669 |
|
|
2018
Q1 | $580K | Sell |
6,201
-2,115
| -25% | -$225K | 0.03% | 696 |
|
|
2017
Q4 | $1.01M | Sell |
8,316
-641
| -7% | -$74.7K | 0.03% | 602 |
|
|
2017
Q3 | $1.02M | Sell |
8,957
-87
| -1% | -$8.68K | 0.03% | 604 |
|
|
2017
Q2 | $850K | Sell |
9,044
-770
| -8% | -$84.8K | 0.03% | 649 |
|
|
2017
Q1 | $1.17M | Buy |
9,814
+1,064
| +12% | +$138K | 0.04% | 561 |
|
|
2016
Q4 | $1.19M | Sell |
8,750
-745
| -8% | -$99.8K | 0.04% | 496 |
|
|
2016
Q3 | $1.28M | Buy |
9,495
+245
| +3% | +$30.7K | 0.05% | 497 |
|
|
2016
Q2 | $1.1M | Buy |
9,250
+82
| +0.9% | +$9.19K | 0.04% | 528 |
|
|
2016
Q1 | $892K | Sell |
9,168
-892
| -9% | -$78.4K | 0.04% | 595 |
|
|
2015
Q4 | $899K | Buy |
10,060
+370
| +4% | +$41.1K | 0.03% | 586 |
|
|
2015
Q3 | $993K | Buy |
9,690
+164
| +2% | +$17.5K | 0.04% | 530 |
|
|
2015
Q2 | $1.05M | Sell |
9,526
-376
| -4% | -$44.9K | 0.04% | 528 |
|
|
2015
Q1 | $1.14M | Sell |
9,902
-8
| -0.1% | -$858 | 0.04% | 532 |
|
|
2014
Q4 | $1.05M | Sell |
9,910
-2,178
| -18% | -$242K | 0.04% | 568 |
|
|
2014
Q3 | $1.53M | Buy |
12,088
+589
| +5% | +$81.5K | 0.05% | 466 |
|
|
2014
Q2 | $1.65M | Buy |
11,499
+2,609
| +29% | +$332K | 0.05% | 450 |
|
|
2014
Q1 | $1.06M | Sell |
8,890
-57
| -0.6% | -$6.12K | 0.03% | 601 |
|
|
2013
Q4 | $939K | Sell |
8,947
-1,456
| -14% | -$147K | 0.03% | 681 |
|
|
2013
Q3 | $1M | Sell |
10,403
-1,407
| -12% | -$114K | 0.03% | 717 |
|
|
2013
Q2 | $768K | Buy |
+11,810
| New | +$839K | 0.02% | 848 |
|
Other funds holding XEC
