American International Group’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 |
-177,213
| Closed | -$15.5M | – | 3180 |
|
|
2021
Q3 | $15.5M | Sell |
177,213
-5,595
| -3% | -$388K | 0.08% | 239 |
|
|
2021
Q2 | $13.2K | Sell |
182,808
-3,477
| -2% | -$235K | 0.04% | 374 |
|
|
2021
Q1 | $11.1K | Buy |
186,285
+2,322
| +1% | +$124K | 0.04% | 459 |
|
|
2020
Q4 | $6.9K | Sell |
183,963
-3,062
| -2% | -$98K | 0.03% | 641 |
|
|
2020
Q3 | $4.55M | Sell |
187,025
-3,717
| -2% | -$97.9K | 0.02% | 696 |
|
|
2020
Q2 | $5.24M | Sell |
190,742
-7,769
| -4% | -$193K | 0.03% | 626 |
|
|
2020
Q1 | $3.34M | Buy |
198,511
+163,644
| +469% | +$5.88M | 0.02% | 728 |
|
|
2019
Q4 | $1.83M | Buy |
34,867
+683
| +2% | +$31.8K | 0.01% | 1035 |
|
|
2019
Q3 | $1.64M | Sell |
34,184
-211
| -0.6% | -$9.99K | 0.01% | 1062 |
|
|
2019
Q2 | $2.04M | Sell |
34,395
-800
| -2% | -$51.2K | 0.01% | 983 |
|
|
2019
Q1 | $2.46M | Sell |
35,195
-20,075
| -36% | -$1.44M | 0.01% | 938 |
|
|
2018
Q4 | $3.41M | Sell |
55,270
-3,277
| -6% | -$269K | 0.01% | 837 |
|
|
2018
Q3 | $5.44M | Buy |
58,547
+1,483
| +3% | +$136K | 0.02% | 744 |
|
|
2018
Q2 | $5.81M | Sell |
57,064
-696
| -1% | -$66.1K | 0.02% | 695 |
|
|
2018
Q1 | $5.4M | Buy |
57,760
+23,379
| +68% | +$2.49M | 0.02% | 694 |
|
|
2017
Q4 | $4.2M | Buy |
34,381
+4,090
| +14% | +$477K | 0.01% | 803 |
|
|
2017
Q3 | $3.44M | Sell |
30,291
-4,531
| -13% | -$452K | 0.01% | 820 |
|
|
2017
Q2 | $3.27M | Buy |
34,822
+118
| +0.3% | +$13K | 0.01% | 853 |
|
|
2017
Q1 | $4.15M | Sell |
34,704
-219
| -0.6% | -$28.4K | 0.02% | 782 |
|
|
2016
Q4 | $4.75M | Sell |
34,923
-307
| -0.9% | -$41.1K | 0.02% | 713 |
|
|
2016
Q3 | $4.73M | Sell |
35,230
-189
| -0.5% | -$23.7K | 0.02% | 709 |
|
|
2016
Q2 | $4.23M | Sell |
35,419
-601
| -2% | -$67.3K | 0.02% | 723 |
|
|
2016
Q1 | $3.5M | Sell |
36,020
-631
| -2% | -$55.5K | 0.01% | 912 |
|
|
2015
Q4 | $3.27M | Buy |
36,651
+6
| +0% | +$667 | 0.01% | 934 |
|
|
2015
Q3 | $3.75M | Sell |
36,645
-695
| -2% | -$74K | 0.02% | 861 |
|
|
2015
Q2 | $4.12M | Buy |
37,340
+2,072
| +6% | +$248K | 0.02% | 878 |
|
|
2015
Q1 | $4.06M | Buy |
35,268
+987
| +3% | +$106K | 0.02% | 879 |
|
|
2014
Q4 | $3.63M | Sell |
34,281
-396
| -1% | -$43.9K | 0.02% | 906 |
|
|
2014
Q3 | $4.39M | Buy |
34,677
+1,086
| +3% | +$150K | 0.02% | 812 |
|
|
2014
Q2 | $4.82M | Sell |
33,591
-145,751
| -81% | -$18.5M | 0.02% | 785 |
|
|
2014
Q1 | $21.4M | Buy |
179,342
+311
| +0.2% | +$33.4K | 0.1% | 111 |
|
|
2013
Q4 | $18.8M | Sell |
179,031
-3,779
| -2% | -$383K | 0.09% | 126 |
|
|
2013
Q3 | $17.6M | Buy |
182,810
+532
| +0.3% | +$43.1K | 0.1% | 132 |
|
|
2013
Q2 | $11.8M | Buy |
+182,278
| New | +$12.9M | 0.07% | 214 |
|