Ameriprise’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 |
-676,839
| Closed | -$59M | – | 4120 |
|
|
2021
Q3 | $59M | Sell |
676,839
-71,181
| -10% | -$4.94M | 0.02% | 689 |
|
|
2021
Q2 | $54.2M | Sell |
748,020
-34,452
| -4% | -$2.33M | 0.02% | 764 |
|
|
2021
Q1 | $46.5M | Sell |
782,472
-49,061
| -6% | -$2.62M | 0.02% | 805 |
|
|
2020
Q4 | $31.2M | Buy |
831,533
+4,059
| +0.5% | +$130K | 0.01% | 964 |
|
|
2020
Q3 | $20.1M | Buy |
827,474
+14,585
| +2% | +$384K | 0.01% | 1070 |
|
|
2020
Q2 | $22.3M | Sell |
812,889
-104,618
| -11% | -$2.59M | 0.01% | 990 |
|
|
2020
Q1 | $15.4M | Buy |
917,507
+50,362
| +6% | +$1.81M | 0.01% | 1103 |
|
|
2019
Q4 | $45.5M | Sell |
867,145
-29,563
| -3% | -$1.37M | 0.02% | 745 |
|
|
2019
Q3 | $43M | Buy |
896,708
+6,486
| +0.7% | +$307K | 0.02% | 734 |
|
|
2019
Q2 | $52.8M | Sell |
890,222
-737,567
| -45% | -$47.2M | 0.02% | 648 |
|
|
2019
Q1 | $114M | Sell |
1,627,789
-341,516
| -17% | -$24.6M | 0.05% | 364 |
|
|
2018
Q4 | $121M | Buy |
1,969,305
+842,722
| +75% | +$69.2M | 0.06% | 316 |
|
|
2018
Q3 | $105M | Sell |
1,126,583
-556,099
| -33% | -$51.1M | 0.04% | 451 |
|
|
2018
Q2 | $171M | Sell |
1,682,682
-114,021
| -6% | -$10.8M | 0.08% | 263 |
|
|
2018
Q1 | $168M | Buy |
1,796,703
+270,021
| +18% | +$28.8M | 0.08% | 261 |
|
|
2017
Q4 | $186M | Sell |
1,526,682
-96,887
| -6% | -$11.3M | 0.09% | 247 |
|
|
2017
Q3 | $185M | Buy |
1,623,569
+478,543
| +42% | +$47.8M | 0.09% | 246 |
|
|
2017
Q2 | $108M | Buy |
1,145,026
+4,514
| +0.4% | +$497K | 0.05% | 333 |
|
|
2017
Q1 | $136M | Buy |
1,140,512
+54,101
| +5% | +$7.02M | 0.07% | 281 |
|
|
2016
Q4 | $148M | Buy |
1,086,411
+632,958
| +140% | +$84.8M | 0.08% | 256 |
|
|
2016
Q3 | $60.9M | Buy |
453,453
+2,544
| +0.6% | +$319K | 0.03% | 443 |
|
|
2016
Q2 | $53.8M | Buy |
450,909
+23,095
| +5% | +$2.59M | 0.03% | 454 |
|
|
2016
Q1 | $41.6M | Sell |
427,814
-117,136
| -21% | -$10.3M | 0.02% | 547 |
|
|
2015
Q4 | $48.7M | Sell |
544,950
-7,166
| -1% | -$796K | 0.03% | 484 |
|
|
2015
Q3 | $56.6M | Buy |
552,116
+116,325
| +27% | +$12.4M | 0.04% | 432 |
|
|
2015
Q2 | $48.1M | Sell |
435,791
-191,649
| -31% | -$22.9M | 0.03% | 539 |
|
|
2015
Q1 | $72.2M | Sell |
627,440
-48,826
| -7% | -$5.24M | 0.04% | 412 |
|
|
2014
Q4 | $71.7M | Buy |
676,266
+79,505
| +13% | +$8.82M | 0.04% | 408 |
|
|
2014
Q3 | $75.5M | Sell |
596,761
-63,316
| -10% | -$8.76M | 0.05% | 395 |
|
|
2014
Q2 | $94.7M | Sell |
660,077
-107,346
| -14% | -$13.7M | 0.06% | 319 |
|
|
2014
Q1 | $91.4M | Sell |
767,423
-8,853
| -1% | -$950K | 0.05% | 333 |
|
|
2013
Q4 | $81.4M | Sell |
776,276
-15,679
| -2% | -$1.59M | 0.05% | 366 |
|
|
2013
Q3 | $76.3M | Sell |
791,955
-49,866
| -6% | -$4.04M | 0.05% | 393 |
|
|
2013
Q2 | $54.7M | Buy |
+841,821
| New | +$59.8M | 0.04% | 479 |
|