Amalgamated Bank’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 |
-69,896
| Closed | -$6.1M | – | 2207 |
|
|
2021
Q3 | $6.1M | Sell |
69,896
-13,728
| -16% | -$1.2M | 0.05% | 386 |
|
|
2021
Q2 | $6.06M | Buy |
83,624
+71,640
| +598% | +$5.19M | 0.05% | 433 |
|
|
2021
Q1 | $712K | Sell |
11,984
-853
| -7% | -$50.7K | 0.03% | 778 |
|
|
2020
Q4 | $482K | Buy |
12,837
+36
| +0.3% | +$1.35K | 0.02% | 989 |
|
|
2020
Q3 | $311K | Sell |
12,801
-24
| -0.2% | -$583 | 0.01% | 1096 |
|
|
2020
Q2 | $353K | Sell |
12,825
-9,766
| -43% | -$269K | 0.02% | 1020 |
|
|
2020
Q1 | $380K | Sell |
22,591
-283
| -1% | -$4.76K | 0.01% | 1034 |
|
|
2019
Q4 | $1.2M | Buy |
22,874
+2,364
| +12% | +$124K | 0.02% | 729 |
|
|
2019
Q3 | $983K | Sell |
20,510
-196
| -0.9% | -$9.39K | 0.02% | 754 |
|
|
2019
Q2 | $1.23M | Buy |
20,706
+8,831
| +74% | +$524K | 0.03% | 665 |
|
|
2019
Q1 | $830K | Buy |
11,875
+723
| +6% | +$50.5K | 0.02% | 789 |
|
|
2018
Q4 | $688K | Sell |
11,152
-231
| -2% | -$14.3K | 0.02% | 794 |
|
|
2018
Q3 | $1.06M | Sell |
11,383
-298
| -3% | -$27.7K | 0.03% | 655 |
|
|
2018
Q2 | $1.19M | Sell |
11,681
-1,170
| -9% | -$119K | 0.03% | 673 |
|
|
2018
Q1 | $1.2M | Buy |
12,851
+1,208
| +10% | +$113K | 0.03% | 611 |
|
|
2017
Q4 | $1.42M | Buy |
11,643
+1,067
| +10% | +$130K | 0.04% | 541 |
|
|
2017
Q3 | $1.2M | Buy |
10,576
+299
| +3% | +$34K | 0.04% | 551 |
|
|
2017
Q2 | $966K | Buy |
10,277
+4,377
| +74% | +$411K | 0.03% | 667 |
|
|
2017
Q1 | $705K | Sell |
5,900
-71
| -1% | -$8.48K | 0.04% | 639 |
|
|
2016
Q4 | $811K | Buy |
5,971
+1,735
| +41% | +$236K | 0.04% | 593 |
|
|
2016
Q3 | $569K | Buy |
4,236
+29
| +0.7% | +$3.9K | 0.03% | 671 |
|
|
2016
Q2 | $546K | Buy |
4,207
+1,738
| +70% | +$226K | 0.03% | 699 |
|
|
2016
Q1 | $240K | Sell |
2,469
-15
| -0.6% | -$1.46K | 0.02% | 1025 |
|
|
2015
Q4 | $222K | Sell |
2,484
-808
| -25% | -$72.2K | 0.03% | 995 |
|
|
2015
Q3 | $337K | Buy |
3,292
+100
| +3% | +$10.2K | 0.04% | 795 |
|
|
2015
Q2 | $352K | Buy |
3,192
+386
| +14% | +$42.6K | 0.03% | 838 |
|
|
2015
Q1 | $323K | Buy |
2,806
+705
| +34% | +$81.2K | 0.04% | 644 |
|
|
2014
Q4 | $223K | Sell |
2,101
-339
| -14% | -$36K | 0.03% | 748 |
|
|
2014
Q3 | $309K | Buy |
2,440
+34
| +1% | +$4.31K | 0.05% | 576 |
|
|
2014
Q2 | $345K | Buy |
2,406
+96
| +4% | +$13.8K | 0.05% | 518 |
|
|
2014
Q1 | $275K | Sell |
2,310
-39
| -2% | -$4.64K | 0.05% | 604 |
|
|
2013
Q4 | $246K | Buy |
+2,349
| New | +$246K | 0.04% | 664 |
|