Balentine LLC’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 |
-121
| Closed | -$6K | – | 710 |
|
|
2019
Q4 | $6K | Buy |
121
+24
| +25% | +$1.19K | ﹤0.01% | 445 |
|
|
2019
Q3 | $5K | Buy |
97
+7
| +8% | +$361 | ﹤0.01% | 553 |
|
|
2019
Q2 | $5K | Hold |
90
| – | – | ﹤0.01% | 522 |
|
|
2019
Q1 | $6K | Hold |
90
| – | – | ﹤0.01% | 401 |
|
|
2018
Q4 | $6K | Buy |
+90
| New | +$6K | ﹤0.01% | 384 |
|
|
2018
Q1 | – | Sell |
-392
| Closed | -$48K | – | 569 |
|
|
2017
Q4 | $48K | Sell |
392
-1
| -0.3% | -$122 | ﹤0.01% | 278 |
|
|
2017
Q3 | $45K | Hold |
393
| – | – | ﹤0.01% | 280 |
|
|
2017
Q2 | $37K | Buy |
393
+24
| +7% | +$2.26K | ﹤0.01% | 288 |
|
|
2017
Q1 | $44K | Buy |
369
+25
| +7% | +$2.98K | ﹤0.01% | 242 |
|
|
2016
Q4 | $47K | Buy |
344
+59
| +21% | +$8.06K | ﹤0.01% | 217 |
|
|
2016
Q3 | $38K | Hold |
285
| – | – | 0.01% | 200 |
|
|
2016
Q2 | $34K | Hold |
285
| – | – | 0.01% | 196 |
|
|
2016
Q1 | $28K | Hold |
285
| – | – | 0.01% | 157 |
|
|
2015
Q4 | $25K | Buy |
+285
| New | +$25K | 0.01% | 233 |
|