Advisor Partners’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 |
-4,175
| Closed | -$364K | – | 888 |
|
|
2021
Q3 | $364K | Sell |
4,175
-84
| -2% | -$7.32K | 0.02% | 576 |
|
|
2021
Q2 | $309K | Sell |
4,259
-5
| -0.1% | -$363 | 0.02% | 647 |
|
|
2021
Q1 | $253K | Buy |
+4,264
| New | +$253K | 0.02% | 691 |
|
|
2020
Q2 | – | Sell |
-10,636
| Closed | -$179K | – | 719 |
|
|
2020
Q1 | $179K | Sell |
10,636
-7,830
| -42% | -$132K | 0.02% | 555 |
|
|
2019
Q4 | $954K | Buy |
18,466
+3,934
| +27% | +$203K | 0.1% | 211 |
|
|
2019
Q3 | $697K | Buy |
14,532
+9,116
| +168% | +$437K | 0.08% | 249 |
|
|
2019
Q2 | $321K | Buy |
5,416
+1,138
| +27% | +$67.4K | 0.04% | 443 |
|
|
2019
Q1 | $299K | Sell |
4,278
-32
| -0.7% | -$2.24K | 0.04% | 456 |
|
|
2018
Q4 | $266K | Buy |
+4,310
| New | +$266K | 0.04% | 443 |
|
|
2018
Q1 | – | Sell |
-2,427
| Closed | -$301K | – | 610 |
|
|
2017
Q4 | $301K | Buy |
2,427
+60
| +3% | +$7.44K | 0.05% | 400 |
|
|
2017
Q3 | $269K | Buy |
+2,367
| New | +$269K | 0.05% | 377 |
|
|
2017
Q2 | – | Sell |
-1,890
| Closed | -$226K | – | 480 |
|
|
2017
Q1 | $226K | Buy |
1,890
+401
| +27% | +$48K | 0.06% | 389 |
|
|
2016
Q4 | $202K | Buy |
+1,489
| New | +$202K | 0.06% | 399 |
|