AllianceBernstein’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
Q4 | – | Sell |
-2,031,829
| Closed | -$177M | – | 3412 |
|
|
2021
Q3 | $177M | Sell |
2,031,829
-24,826
| -1% | -$1.72M | 0.07% | 256 |
|
|
2021
Q2 | $149M | Sell |
2,056,655
-181,759
| -8% | -$12.3M | 0.06% | 304 |
|
|
2021
Q1 | $133M | Buy |
2,238,414
+262,132
| +13% | +$14M | 0.06% | 321 |
|
|
2020
Q4 | $74.1M | Buy |
1,976,282
+1,167,940
| +144% | +$37.4M | 0.04% | 463 |
|
|
2020
Q3 | $19.7M | Sell |
808,342
-3,732
| -0.5% | -$98.3K | 0.01% | 807 |
|
|
2020
Q2 | $22.3M | Buy |
812,074
+88,832
| +12% | +$2.2M | 0.01% | 729 |
|
|
2020
Q1 | $12.2M | Sell |
723,242
-167,647
| -19% | -$6.02M | 0.01% | 844 |
|
|
2019
Q4 | $46.8M | Sell |
890,889
-91,667
| -9% | -$4.26M | 0.03% | 562 |
|
|
2019
Q3 | $47.1M | Buy |
982,556
+77,998
| +9% | +$3.69M | 0.03% | 541 |
|
|
2019
Q2 | $53.7M | Buy |
904,558
+90,831
| +11% | +$5.81M | 0.03% | 517 |
|
|
2019
Q1 | $56.9M | Buy |
813,727
+366,166
| +82% | +$26.3M | 0.04% | 482 |
|
|
2018
Q4 | $27.6M | Buy |
447,561
+20,466
| +5% | +$1.68M | 0.02% | 652 |
|
|
2018
Q3 | $39.7M | Buy |
427,095
+272,084
| +176% | +$25M | 0.03% | 603 |
|
|
2018
Q2 | $15.8M | Sell |
155,011
-266
| -0.2% | -$25.3K | 0.01% | 841 |
|
|
2018
Q1 | $14.5M | Sell |
155,277
-154,681
| -50% | -$16.5M | 0.01% | 853 |
|
|
2017
Q4 | $37.8M | Sell |
309,958
-11,859
| -4% | -$1.38M | 0.03% | 586 |
|
|
2017
Q3 | $36.6M | Buy |
321,817
+159,146
| +98% | +$15.9M | 0.03% | 575 |
|
|
2017
Q2 | $15.3M | Sell |
162,671
-6,649
| -4% | -$732K | 0.01% | 830 |
|
|
2017
Q1 | $20.2M | Sell |
169,320
-5,672
| -3% | -$736K | 0.02% | 753 |
|
|
2016
Q4 | $23.8M | Buy |
174,992
+4,000
| +2% | +$536K | 0.02% | 669 |
|
|
2016
Q3 | $23M | Sell |
170,992
-60
| -0% | -$7.53K | 0.02% | 664 |
|
|
2016
Q2 | $20.4M | Buy |
171,052
+1,902
| +1% | +$213K | 0.02% | 686 |
|
|
2016
Q1 | $16.5M | Sell |
169,150
-10,584
| -6% | -$930K | 0.01% | 764 |
|
|
2015
Q4 | $16.1M | Buy |
179,734
+7,967
| +5% | +$886K | 0.01% | 774 |
|
|
2015
Q3 | $17.6M | Sell |
171,767
-5,287
| -3% | -$563K | 0.02% | 744 |
|
|
2015
Q2 | $19.5M | Buy |
177,054
+11,614
| +7% | +$1.39M | 0.02% | 739 |
|
|
2015
Q1 | $19M | Sell |
165,440
-6,983
| -4% | -$749K | 0.02% | 740 |
|
|
2014
Q4 | $18.3M | Sell |
172,423
-3,259
| -2% | -$362K | 0.02% | 730 |
|
|
2014
Q3 | $22.2M | Sell |
175,682
-270,963
| -61% | -$37.5M | 0.02% | 666 |
|
|
2014
Q2 | $64.1M | Buy |
446,645
+876
| +0.2% | +$111K | 0.05% | 397 |
|
|
2014
Q1 | $53.1M | Sell |
445,769
-296,214
| -40% | -$31.8M | 0.05% | 439 |
|
|
2013
Q4 | $77.8M | Sell |
741,983
-190,591
| -20% | -$19.3M | 0.07% | 325 |
|
|
2013
Q3 | $89.9M | Sell |
932,574
-207,947
| -18% | -$16.9M | 0.09% | 254 |
|
|
2013
Q2 | $74.1M | Buy |
+1,140,521
| New | +$81M | 0.08% | 288 |
|