Aperio Group’s CIMAREX ENERGY CO XEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $7.61M | Sell |
202,816
-1,575
| -0.8% | -$59.1K | 0.02% | 656 |
|
|
2020
Q3 | $4.97M | Sell |
204,391
-910
| -0.4% | -$22.1K | 0.02% | 745 |
|
|
2020
Q2 | $5.64M | Buy |
205,301
+14,310
| +7% | +$393K | 0.02% | 692 |
|
|
2020
Q1 | $3.21M | Buy |
190,991
+27,769
| +17% | +$467K | 0.01% | 819 |
|
|
2019
Q4 | $8.57M | Buy |
163,222
+34,078
| +26% | +$1.79M | 0.03% | 552 |
|
|
2019
Q3 | $6.19M | Buy |
129,144
+83,568
| +183% | +$4.01M | 0.02% | 636 |
|
|
2019
Q2 | $2.7M | Buy |
45,576
+12,777
| +39% | +$758K | 0.01% | 931 |
|
|
2019
Q1 | $2.29M | Sell |
32,799
-6,223
| -16% | -$435K | 0.01% | 982 |
|
|
2018
Q4 | $2.41M | Sell |
39,022
-12,933
| -25% | -$797K | 0.01% | 906 |
|
|
2018
Q3 | $4.83M | Sell |
51,955
-13,369
| -20% | -$1.24M | 0.02% | 696 |
|
|
2018
Q2 | $6.65M | Buy |
65,324
+21,698
| +50% | +$2.21M | 0.03% | 567 |
|
|
2018
Q1 | $4.08M | Sell |
43,626
-9,459
| -18% | -$884K | 0.02% | 725 |
|
|
2017
Q4 | $6.48M | Buy |
53,085
+5,671
| +12% | +$692K | 0.03% | 556 |
|
|
2017
Q3 | $5.39M | Buy |
47,414
+19,343
| +69% | +$2.2M | 0.03% | 580 |
|
|
2017
Q2 | $2.64M | Buy |
28,071
+3,721
| +15% | +$350K | 0.02% | 801 |
|
|
2017
Q1 | $2.91M | Buy |
24,350
+280
| +1% | +$33.5K | 0.02% | 743 |
|
|
2016
Q4 | $3.27M | Buy |
24,070
+2,339
| +11% | +$318K | 0.03% | 651 |
|
|
2016
Q3 | $2.92M | Buy |
21,731
+2,126
| +11% | +$286K | 0.02% | 707 |
|
|
2016
Q2 | $2.34M | Sell |
19,605
-1,041
| -5% | -$124K | 0.02% | 746 |
|
|
2016
Q1 | $2.01M | Sell |
20,646
-3,108
| -13% | -$302K | 0.02% | 786 |
|
|
2015
Q4 | $2.12M | Sell |
23,754
-14,009
| -37% | -$1.25M | 0.02% | 732 |
|
|
2015
Q3 | $3.87M | Buy |
37,763
+16,784
| +80% | +$1.72M | 0.04% | 507 |
|
|
2015
Q2 | $2.31M | Buy |
20,979
+3,186
| +18% | +$351K | 0.02% | 668 |
|
|
2015
Q1 | $2.05M | Buy |
17,793
+844
| +5% | +$97.1K | 0.02% | 677 |
|
|
2014
Q4 | $1.8M | Buy |
16,949
+4,509
| +36% | +$478K | 0.02% | 684 |
|
|
2014
Q3 | $1.57M | Buy |
12,440
+1,029
| +9% | +$130K | 0.02% | 679 |
|
|
2014
Q2 | $1.64M | Sell |
11,411
-802
| -7% | -$115K | 0.02% | 652 |
|
|
2014
Q1 | $1.46M | Buy |
+12,213
| New | +$1.46M | 0.02% | 818 |
|
|
2013
Q4 | – | Sell |
-10,758
| Closed | -$1.04M | – | 851 |
|
|
2013
Q3 | $1.04M | Buy |
10,758
+1,000
| +10% | +$96.4K | 0.02% | 830 |
|
|
2013
Q2 | $634K | Buy |
+9,758
| New | +$634K | 0.02% | 940 |
|