Addison Capital’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 |
-27,731
| Closed | -$2.42M | – | 140 |
|
|
2021
Q3 | $2.42M | Sell |
27,731
-106
| -0.4% | -$9.24K | 1.12% | 30 |
|
|
2021
Q2 | $2.02M | Sell |
27,837
-39
| -0.1% | -$2.83K | 0.99% | 29 |
|
|
2021
Q1 | $1.66M | Buy |
27,876
+240
| +0.9% | +$14.3K | 0.92% | 31 |
|
|
2020
Q4 | $1.04M | Sell |
27,636
-3,277
| -11% | -$123K | 0.63% | 43 |
|
|
2020
Q3 | $752K | Sell |
30,913
-203
| -0.7% | -$4.94K | 0.53% | 47 |
|
|
2020
Q2 | $855K | Buy |
31,116
+3
| +0% | +$82 | 0.66% | 42 |
|
|
2020
Q1 | $524K | Buy |
31,113
+17,294
| +125% | +$291K | 0.38% | 58 |
|
|
2019
Q4 | $725K | Sell |
13,819
-11,030
| -44% | -$579K | 0.48% | 51 |
|
|
2019
Q3 | $1.19M | Buy |
24,849
+573
| +2% | +$27.5K | 0.85% | 35 |
|
|
2019
Q2 | $1.44M | Buy |
24,276
+3,943
| +19% | +$234K | 1% | 32 |
|
|
2019
Q1 | $1.42M | Buy |
20,333
+3,524
| +21% | +$246K | 1.08% | 34 |
|
|
2018
Q4 | $1.04M | Sell |
16,809
-823
| -5% | -$50.7K | 0.93% | 37 |
|
|
2018
Q3 | $1.64M | Hold |
17,632
| – | – | 1.23% | 29 |
|
|
2018
Q2 | $1.79M | Sell |
17,632
-290
| -2% | -$29.5K | 1.39% | 24 |
|
|
2018
Q1 | $1.68M | Sell |
17,922
-1,200
| -6% | -$112K | 1.36% | 24 |
|
|
2017
Q4 | $2.33M | Buy |
19,122
+160
| +0.8% | +$19.5K | 1.84% | 19 |
|
|
2017
Q3 | $2.16M | Buy |
18,962
+545
| +3% | +$61.9K | 1.89% | 17 |
|
|
2017
Q2 | $1.73M | Buy |
18,417
+3,767
| +26% | +$354K | 1.38% | 28 |
|
|
2017
Q1 | $1.75M | Buy |
14,650
+70
| +0.5% | +$8.37K | 1.41% | 30 |
|
|
2016
Q4 | $1.98M | Sell |
14,580
-49
| -0.3% | -$6.66K | 1.74% | 23 |
|
|
2016
Q3 | $1.97M | Sell |
14,629
-55
| -0.4% | -$7.39K | 1.72% | 21 |
|
|
2016
Q2 | $1.75M | Sell |
14,684
-135
| -0.9% | -$16.1K | 1.58% | 26 |
|
|
2016
Q1 | $1.44M | Sell |
14,819
-210
| -1% | -$20.4K | 1.1% | 32 |
|
|
2015
Q4 | $1.34M | Buy |
15,029
+920
| +7% | +$82.2K | 1.05% | 34 |
|
|
2015
Q3 | $1.45M | Buy |
14,109
+2,500
| +22% | +$256K | 1.34% | 28 |
|
|
2015
Q2 | $1.28M | Sell |
11,609
-50
| -0.4% | -$5.52K | 1.17% | 40 |
|
|
2015
Q1 | $1.34M | Sell |
11,659
-90
| -0.8% | -$10.4K | 1.09% | 41 |
|
|
2014
Q4 | $1.25M | Buy |
11,749
+105
| +0.9% | +$11.1K | 1.05% | 40 |
|
|
2014
Q3 | $1.47M | Sell |
11,644
-2,045
| -15% | -$259K | 1.3% | 37 |
|
|
2014
Q2 | $1.96M | Buy |
13,689
+150
| +1% | +$21.5K | 1.7% | 26 |
|
|
2014
Q1 | $1.61M | Buy |
13,539
+624
| +5% | +$74.3K | 1.37% | 32 |
|
|
2013
Q4 | $1.36M | Buy |
+12,915
| New | +$1.36M | 1.25% | 35 |
|