Ameritas Investment Partners’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 |
-52,334
| Closed | -$4.56M | – | 3150 |
|
|
2021
Q3 | $4.56M | Buy |
52,334
+4,141
| +9% | +$361K | 0.17% | 88 |
|
|
2021
Q2 | $3.49M | Sell |
48,193
-387
| -0.8% | -$28K | 0.13% | 141 |
|
|
2021
Q1 | $2.44M | Hold |
48,580
| – | – | 0.09% | 239 |
|
|
2020
Q4 | $1.82M | Buy |
48,580
+19,690
| +68% | +$738K | 0.08% | 294 |
|
|
2020
Q3 | $703K | Sell |
28,890
-647
| -2% | -$15.7K | 0.03% | 605 |
|
|
2020
Q2 | $812K | Buy |
29,537
+887
| +3% | +$24.4K | 0.04% | 542 |
|
|
2020
Q1 | $482K | Buy |
28,650
+26,833
| +1,477% | +$451K | 0.03% | 639 |
|
|
2019
Q4 | $95K | Hold |
1,817
| – | – | ﹤0.01% | 1549 |
|
|
2019
Q3 | $87K | Hold |
1,817
| – | – | ﹤0.01% | 1557 |
|
|
2019
Q2 | $108K | Hold |
1,817
| – | – | ﹤0.01% | 1457 |
|
|
2019
Q1 | $127K | Hold |
1,817
| – | – | 0.01% | 1332 |
|
|
2018
Q4 | $112K | Hold |
1,817
| – | – | 0.01% | 1302 |
|
|
2018
Q3 | $169K | Hold |
1,817
| – | – | 0.01% | 1203 |
|
|
2018
Q2 | $185K | Sell |
1,817
-286
| -14% | -$29.1K | 0.01% | 1111 |
|
|
2018
Q1 | $197K | Hold |
2,103
| – | – | 0.01% | 1081 |
|
|
2017
Q4 | $257K | Sell |
2,103
-167
| -7% | -$20.4K | 0.01% | 965 |
|
|
2017
Q3 | $226K | Hold |
2,270
| – | – | 0.01% | 993 |
|
|
2017
Q2 | $213K | Hold |
2,270
| – | – | 0.01% | 1031 |
|
|
2017
Q1 | $271K | Hold |
2,270
| – | – | 0.01% | 918 |
|
|
2016
Q4 | $308K | Hold |
2,270
| – | – | 0.02% | 863 |
|
|
2016
Q3 | $305K | Buy |
2,270
+396
| +21% | +$53.2K | 0.02% | 857 |
|
|
2016
Q2 | $224K | Buy |
+1,874
| New | +$224K | 0.01% | 905 |
|
|
2015
Q1 | – | Sell |
-7,200
| Closed | -$763K | – | 1230 |
|
|
2014
Q4 | $763K | Sell |
7,200
-1,700
| -19% | -$180K | 0.05% | 393 |
|
|
2014
Q3 | $1.13M | Sell |
8,900
-4,000
| -31% | -$506K | 0.08% | 260 |
|
|
2014
Q2 | $1.85M | Sell |
12,900
-11,578
| -47% | -$1.66M | 0.13% | 177 |
|
|
2014
Q1 | $2.92M | Sell |
24,478
-433
| -2% | -$51.6K | 0.23% | 95 |
|
|
2013
Q4 | $2.61M | Hold |
24,911
| – | – | 0.21% | 107 |
|
|
2013
Q3 | $2.4M | Buy |
24,911
+13,711
| +122% | +$1.32M | 0.23% | 104 |
|
|
2013
Q2 | $728K | Buy |
+11,200
| New | +$728K | 0.2% | 194 |
|