Axa’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
Q1 | – | Sell |
-3,994
| Closed | -$209K | – | 1278 |
|
|
2019
Q4 | $209K | Sell |
3,994
-17,918
| -82% | -$938K | ﹤0.01% | 1124 |
|
|
2019
Q3 | $1.05M | Buy |
21,912
+13,600
| +164% | +$652K | ﹤0.01% | 976 |
|
|
2019
Q2 | $493K | Buy |
+8,312
| New | +$493K | ﹤0.01% | 1083 |
|
|
2018
Q3 | – | Sell |
-49,741
| Closed | -$5.06M | – | 1412 |
|
|
2018
Q2 | $5.06M | Buy |
49,741
+47,328
| +1,961% | +$4.82M | 0.02% | 649 |
|
|
2018
Q1 | $226K | Hold |
2,413
| – | – | ﹤0.01% | 1305 |
|
|
2017
Q4 | $294K | Sell |
2,413
-95
| -4% | -$11.6K | ﹤0.01% | 1240 |
|
|
2017
Q3 | $285K | Buy |
2,508
+164
| +7% | +$18.6K | ﹤0.01% | 1211 |
|
|
2017
Q2 | $220K | Sell |
2,344
-103
| -4% | -$9.67K | ﹤0.01% | 1191 |
|
|
2017
Q1 | $292K | Sell |
2,447
-2,448
| -50% | -$292K | ﹤0.01% | 1166 |
|
|
2016
Q4 | $665K | Buy |
4,895
+359
| +8% | +$48.8K | ﹤0.01% | 987 |
|
|
2016
Q3 | $610K | Buy |
4,536
+107
| +2% | +$14.4K | ﹤0.01% | 988 |
|
|
2016
Q2 | $528K | Buy |
4,429
+2,748
| +163% | +$328K | ﹤0.01% | 996 |
|
|
2016
Q1 | $164K | Buy |
1,681
+307
| +22% | +$30K | ﹤0.01% | 1168 |
|
|
2015
Q4 | $123K | Sell |
1,374
-239
| -15% | -$21.4K | ﹤0.01% | 1225 |
|
|
2015
Q3 | $165K | Sell |
1,613
-8,719
| -84% | -$892K | ﹤0.01% | 1240 |
|
|
2015
Q2 | $1.14M | Sell |
10,332
-25,990
| -72% | -$2.87M | ﹤0.01% | 940 |
|
|
2015
Q1 | $4.18M | Sell |
36,322
-11,387
| -24% | -$1.31M | 0.02% | 645 |
|
|
2014
Q4 | $5.06M | Sell |
47,709
-500
| -1% | -$53K | 0.02% | 554 |
|
|
2014
Q3 | $6.1M | Sell |
48,209
-500
| -1% | -$63.3K | 0.03% | 492 |
|
|
2014
Q2 | $6.99M | Buy |
48,709
+10,353
| +27% | +$1.49M | 0.03% | 474 |
|
|
2014
Q1 | $4.57M | Buy |
38,356
+1,000
| +3% | +$119K | 0.02% | 547 |
|
|
2013
Q4 | $3.92M | Sell |
37,356
-4,061
| -10% | -$426K | 0.02% | 589 |
|
|
2013
Q3 | $3.99M | Sell |
41,417
-82
| -0.2% | -$7.91K | 0.02% | 563 |
|
|
2013
Q2 | $2.7M | Buy |
+41,499
| New | +$2.7M | 0.01% | 630 |
|