Advisory Services Network’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 |
-1,503
| Closed | -$109K | – | 3649 |
|
|
2021
Q2 | $109K | Buy |
+1,503
| New | +$102K | ﹤0.01% | 1566 |
|
|
2021
Q1 | – | Sell |
-786
| Closed | -$30K | – | 3577 |
|
|
2020
Q4 | $30K | Sell |
786
-860
| -52% | -$27.5K | ﹤0.01% | 1942 |
|
|
2020
Q3 | $41K | Buy |
+1,646
| New | +$43.3K | ﹤0.01% | 1699 |
|
|
2020
Q2 | – | Sell |
-681
| Closed | -$11K | – | 3066 |
|
|
2020
Q1 | $11K | Sell |
681
-950
| -58% | -$34.1K | ﹤0.01% | 2193 |
|
|
2019
Q4 | $86K | Buy |
1,631
+1,034
| +173% | +$48.1K | ﹤0.01% | 1229 |
|
|
2019
Q3 | $36K | Hold |
597
| – | – | ﹤0.01% | 1537 |
|
|
2019
Q2 | $36K | Buy |
597
+550
| +1,170% | +$35.2K | ﹤0.01% | 1535 |
|
|
2019
Q1 | $3K | Sell |
47
-13
| -22% | -$935 | ﹤0.01% | 2290 |
|
|
2018
Q4 | $4K | Sell |
60
-319
| -84% | -$26.2K | ﹤0.01% | 2162 |
|
|
2018
Q3 | $35K | Sell |
379
-8
| -2% | -$735 | ﹤0.01% | 1368 |
|
|
2018
Q2 | $38K | Buy |
387
+4
| +1% | +$380 | ﹤0.01% | 1311 |
|
|
2018
Q1 | $36K | Buy |
383
+142
| +59% | +$15.1K | ﹤0.01% | 1440 |
|
|
2017
Q4 | $29K | Sell |
241
-29
| -11% | -$3.38K | ﹤0.01% | 1497 |
|
|
2017
Q3 | $31K | Sell |
270
-30
| -10% | -$2.99K | ﹤0.01% | 1269 |
|
|
2017
Q2 | $28K | Buy |
300
+15
| +5% | +$1.65K | ﹤0.01% | 1240 |
|
|
2017
Q1 | $34K | Buy |
+285
| New | +$37K | ﹤0.01% | 1104 |
|
|
2016
Q3 | $4K | Hold |
29
| – | – | ﹤0.01% | 1634 |
|
|
2016
Q2 | $3K | Hold |
29
| – | – | ﹤0.01% | 1601 |
|
|
2016
Q1 | $3K | Hold |
29
| – | – | ﹤0.01% | 1430 |
|
|
2015
Q4 | $3K | Buy |
29
+20
| +222% | +$2.22K | ﹤0.01% | 1295 |
|
|
2015
Q3 | $1K | Hold |
9
| – | – | ﹤0.01% | 1469 |
|
|
2015
Q2 | $1K | Buy |
+9
| New | +$1.07K | ﹤0.01% | 1373 |
|
|
2014
Q3 | – | Sell |
-2,058
| Closed | -$295K | – | 282 |
|
|
2014
Q2 | $295K | Buy |
+2,058
| New | +$262K | 0.12% | 187 |
|
Other funds holding XEC
