Asset Management One’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
Q3 | – | Sell |
-2,497
| Closed | -$180K | – | 1071 |
|
|
2021
Q2 | $180K | Sell |
2,497
-653
| -21% | -$47.1K | ﹤0.01% | 971 |
|
|
2021
Q1 | $187K | Sell |
3,150
-717
| -19% | -$42.6K | ﹤0.01% | 963 |
|
|
2020
Q4 | $143K | Hold |
3,867
| – | – | ﹤0.01% | 955 |
|
|
2020
Q3 | $94K | Sell |
3,867
-1,039
| -21% | -$25.3K | ﹤0.01% | 974 |
|
|
2020
Q2 | $135K | Sell |
4,906
-1,100
| -18% | -$30.3K | ﹤0.01% | 949 |
|
|
2020
Q1 | $101K | Sell |
6,006
-1,299
| -18% | -$21.8K | ﹤0.01% | 978 |
|
|
2019
Q4 | $383K | Sell |
7,305
-54,297
| -88% | -$2.85M | ﹤0.01% | 961 |
|
|
2019
Q3 | $2.95M | Sell |
61,602
-3,288
| -5% | -$158K | 0.01% | 732 |
|
|
2019
Q2 | $3.85M | Buy |
64,890
+9,902
| +18% | +$587K | 0.02% | 692 |
|
|
2019
Q1 | $3.84M | Sell |
54,988
-103,738
| -65% | -$7.25M | 0.02% | 664 |
|
|
2018
Q4 | $9.79M | Buy |
158,726
+635
| +0.4% | +$39.2K | 0.02% | 590 |
|
|
2018
Q3 | $14.7M | Buy |
158,091
+1,000
| +0.6% | +$93K | 0.03% | 543 |
|
|
2018
Q2 | $16M | Buy |
157,091
+2,025
| +1% | +$206K | 0.03% | 512 |
|
|
2018
Q1 | $14.5M | Sell |
155,066
-305
| -0.2% | -$28.5K | 0.03% | 535 |
|
|
2017
Q4 | $19M | Sell |
155,371
-1,187
| -0.8% | -$145K | 0.04% | 464 |
|
|
2017
Q3 | $17.8M | Sell |
156,558
-1,441
| -0.9% | -$164K | 0.04% | 455 |
|
|
2017
Q2 | $14.9M | Sell |
157,999
-7,070
| -4% | -$665K | 0.04% | 489 |
|
|
2017
Q1 | $19.8M | Sell |
165,069
-13,203
| -7% | -$1.58M | 0.05% | 385 |
|
|
2016
Q4 | $24.2M | Buy |
178,272
+151,714
| +571% | +$20.6M | 0.06% | 327 |
|
|
2016
Q3 | $3.49M | Sell |
26,558
-433
| -2% | -$56.9K | 0.05% | 436 |
|
|
2016
Q2 | $3.19M | Buy |
26,991
+629
| +2% | +$74.4K | 0.05% | 448 |
|
|
2016
Q1 | $2.55M | Buy |
26,362
+3,012
| +13% | +$291K | 0.04% | 528 |
|
|
2015
Q4 | $2.11M | Sell |
23,350
-4,219
| -15% | -$381K | 0.03% | 590 |
|
|
2015
Q3 | $2.76M | Buy |
27,569
+5,255
| +24% | +$526K | 0.04% | 504 |
|
|
2015
Q2 | $2.44M | Sell |
22,314
-4,446
| -17% | -$486K | 0.03% | 592 |
|
|
2015
Q1 | $3.09M | Sell |
26,760
-1,410
| -5% | -$163K | 0.04% | 535 |
|
|
2014
Q4 | $3.08M | Sell |
28,170
-5,652
| -17% | -$618K | 0.04% | 556 |
|
|
2014
Q3 | $4.35M | Buy |
33,822
+1,820
| +6% | +$234K | 0.06% | 378 |
|
|
2014
Q2 | $4.58M | Buy |
32,002
+7,211
| +29% | +$1.03M | 0.07% | 316 |
|
|
2014
Q1 | $2.96M | Buy |
24,791
+14,236
| +135% | +$1.7M | 0.05% | 407 |
|
|
2013
Q4 | $1.1M | Sell |
10,555
-22,690
| -68% | -$2.36M | 0.02% | 703 |
|
|
2013
Q3 | $3.2M | Buy |
33,245
+21,987
| +195% | +$2.12M | 0.05% | 392 |
|
|
2013
Q2 | $738K | Buy |
+11,258
| New | +$738K | 0.01% | 763 |
|