AllianceBernstein’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 |
-2,031,829
| Closed | -$177M | – | 3398 |
|
|
2021
Q3 | $177M | Sell |
2,031,829
-24,826
| -1% | -$2.16M | 0.07% | 256 |
|
|
2021
Q2 | $149M | Sell |
2,056,655
-181,759
| -8% | -$13.2M | 0.06% | 304 |
|
|
2021
Q1 | $133M | Buy |
2,238,414
+262,132
| +13% | +$15.6M | 0.06% | 320 |
|
|
2020
Q4 | $74.1M | Buy |
1,976,282
+1,167,940
| +144% | +$43.8M | 0.04% | 461 |
|
|
2020
Q3 | $19.7M | Sell |
808,342
-3,732
| -0.5% | -$90.8K | 0.01% | 804 |
|
|
2020
Q2 | $22.3M | Buy |
812,074
+88,832
| +12% | +$2.44M | 0.01% | 726 |
|
|
2020
Q1 | $12.2M | Sell |
723,242
-167,647
| -19% | -$2.82M | 0.01% | 839 |
|
|
2019
Q4 | $46.8M | Sell |
890,889
-91,667
| -9% | -$4.81M | 0.03% | 561 |
|
|
2019
Q3 | $47.1M | Buy |
982,556
+77,998
| +9% | +$3.74M | 0.03% | 539 |
|
|
2019
Q2 | $53.7M | Buy |
904,558
+90,831
| +11% | +$5.39M | 0.03% | 516 |
|
|
2019
Q1 | $56.9M | Buy |
813,727
+366,166
| +82% | +$25.6M | 0.04% | 481 |
|
|
2018
Q4 | $27.6M | Buy |
447,561
+20,466
| +5% | +$1.26M | 0.02% | 651 |
|
|
2018
Q3 | $39.7M | Buy |
427,095
+272,084
| +176% | +$25.3M | 0.03% | 603 |
|
|
2018
Q2 | $15.8M | Sell |
155,011
-266
| -0.2% | -$27.1K | 0.01% | 839 |
|
|
2018
Q1 | $14.5M | Sell |
155,277
-154,681
| -50% | -$14.5M | 0.01% | 850 |
|
|
2017
Q4 | $37.8M | Sell |
309,958
-11,859
| -4% | -$1.45M | 0.03% | 584 |
|
|
2017
Q3 | $36.6M | Buy |
321,817
+159,146
| +98% | +$18.1M | 0.03% | 571 |
|
|
2017
Q2 | $15.3M | Sell |
162,671
-6,649
| -4% | -$625K | 0.01% | 826 |
|
|
2017
Q1 | $20.2M | Sell |
169,320
-5,672
| -3% | -$678K | 0.02% | 750 |
|
|
2016
Q4 | $23.8M | Buy |
174,992
+4,000
| +2% | +$544K | 0.02% | 664 |
|
|
2016
Q3 | $23M | Sell |
170,992
-60
| -0% | -$8.06K | 0.02% | 660 |
|
|
2016
Q2 | $20.4M | Buy |
171,052
+1,902
| +1% | +$227K | 0.02% | 684 |
|
|
2016
Q1 | $16.5M | Sell |
169,150
-10,584
| -6% | -$1.03M | 0.01% | 760 |
|
|
2015
Q4 | $16.1M | Buy |
179,734
+7,967
| +5% | +$712K | 0.01% | 771 |
|
|
2015
Q3 | $17.6M | Sell |
171,767
-5,287
| -3% | -$542K | 0.02% | 738 |
|
|
2015
Q2 | $19.5M | Buy |
177,054
+11,614
| +7% | +$1.28M | 0.02% | 736 |
|
|
2015
Q1 | $19M | Sell |
165,440
-6,983
| -4% | -$804K | 0.02% | 738 |
|
|
2014
Q4 | $18.3M | Sell |
172,423
-3,259
| -2% | -$345K | 0.02% | 727 |
|
|
2014
Q3 | $22.2M | Sell |
175,682
-270,963
| -61% | -$34.3M | 0.02% | 660 |
|
|
2014
Q2 | $64.1M | Buy |
446,645
+876
| +0.2% | +$126K | 0.05% | 396 |
|
|
2014
Q1 | $53.1M | Sell |
445,769
-296,214
| -40% | -$35.3M | 0.05% | 438 |
|
|
2013
Q4 | $77.8M | Sell |
741,983
-190,591
| -20% | -$20M | 0.07% | 323 |
|
|
2013
Q3 | $89.9M | Sell |
932,574
-207,947
| -18% | -$20M | 0.09% | 251 |
|
|
2013
Q2 | $74.1M | Buy |
+1,140,521
| New | +$74.1M | 0.08% | 286 |
|