Baird Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-17,179
| Closed | -$1.5M | – | 1962 |
|
|
2021
Q3 | $1.5M | Buy |
17,179
+6,228
| +57% | +$543K | ﹤0.01% | 1048 |
|
|
2021
Q2 | $793K | Sell |
10,951
-1,015
| -8% | -$73.5K | ﹤0.01% | 1269 |
|
|
2021
Q1 | $711K | Sell |
11,966
-1,202
| -9% | -$71.4K | ﹤0.01% | 1255 |
|
|
2020
Q4 | $494K | Sell |
13,168
-6,253
| -32% | -$235K | ﹤0.01% | 1229 |
|
|
2020
Q3 | $473K | Buy |
19,421
+1,391
| +8% | +$33.9K | ﹤0.01% | 1173 |
|
|
2020
Q2 | $495K | Sell |
18,030
-1,332
| -7% | -$36.6K | ﹤0.01% | 1145 |
|
|
2020
Q1 | $325K | Sell |
19,362
-895
| -4% | -$15K | ﹤0.01% | 1193 |
|
|
2019
Q4 | $1.06M | Sell |
20,257
-2,892
| -12% | -$152K | ﹤0.01% | 953 |
|
|
2019
Q3 | $1.11M | Sell |
23,149
-347,028
| -94% | -$16.6M | ﹤0.01% | 951 |
|
|
2019
Q2 | $22M | Sell |
370,177
-1,658
| -0.4% | -$98.4K | 0.09% | 246 |
|
|
2019
Q1 | $26M | Buy |
371,835
+161,594
| +77% | +$11.3M | 0.15% | 180 |
|
|
2018
Q4 | $13M | Sell |
210,241
-182,941
| -47% | -$11.3M | 0.09% | 250 |
|
|
2018
Q3 | $37.5M | Buy |
393,182
+17,678
| +5% | +$1.69M | 0.24% | 126 |
|
|
2018
Q2 | $38.2M | Buy |
375,504
+132,602
| +55% | +$13.5M | 0.26% | 112 |
|
|
2018
Q1 | $22.7M | Buy |
242,902
+231,247
| +1,984% | +$21.6M | 0.16% | 173 |
|
|
2017
Q4 | $1.42M | Buy |
11,655
+6
| +0.1% | +$732 | 0.01% | 732 |
|
|
2017
Q3 | $1.32M | Buy |
11,649
+4
| +0% | +$455 | 0.01% | 723 |
|
|
2017
Q2 | $1.1M | Hold |
11,645
| – | – | 0.01% | 763 |
|
|
2017
Q1 | $1.39M | Hold |
11,645
| – | – | 0.01% | 690 |
|
|
2016
Q4 | $1.58M | Hold |
11,645
| – | – | 0.01% | 625 |
|
|
2016
Q3 | $1.57M | Hold |
11,645
| – | – | 0.01% | 620 |
|
|
2016
Q2 | $1.39M | Buy |
+11,645
| New | +$1.39M | 0.01% | 646 |
|