XEC
Bank of America’s CIMAREX ENERGY CO XEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-674,616
| Closed | -$58.8M | – | 7974 |
|
|
2021
Q3 | $58.8M | Sell |
674,616
-108,485
| -14% | -$9.46M | 0.01% | 1127 |
|
|
2021
Q2 | $56.7M | Sell |
783,101
-112,550
| -13% | -$8.15M | 0.01% | 1171 |
|
|
2021
Q1 | $53.2M | Buy |
895,651
+225,789
| +34% | +$13.4M | 0.01% | 1143 |
|
|
2020
Q4 | $25.1M | Buy |
669,862
+122,462
| +22% | +$4.59M | ﹤0.01% | 1464 |
|
|
2020
Q3 | $13.3M | Sell |
547,400
-832,379
| -60% | -$20.2M | ﹤0.01% | 1813 |
|
|
2020
Q2 | $37.9M | Buy |
1,379,779
+606,388
| +78% | +$16.7M | 0.01% | 1081 |
|
|
2020
Q1 | $13M | Sell |
773,391
-72,705
| -9% | -$1.22M | ﹤0.01% | 1639 |
|
|
2019
Q4 | $44.4M | Sell |
846,096
-1,259,415
| -60% | -$66.1M | 0.01% | 1105 |
|
|
2019
Q3 | $101M | Buy |
2,105,511
+772,851
| +58% | +$37.1M | 0.02% | 659 |
|
|
2019
Q2 | $79.1M | Buy |
1,332,660
+160,717
| +14% | +$9.54M | 0.01% | 777 |
|
|
2019
Q1 | $81.9M | Buy |
1,171,943
+559,070
| +91% | +$39.1M | 0.01% | 750 |
|
|
2018
Q4 | $37.8M | Sell |
612,873
-44,522
| -7% | -$2.74M | 0.01% | 1044 |
|
|
2018
Q3 | $61.1M | Sell |
657,395
-24,965
| -4% | -$2.32M | 0.01% | 865 |
|
|
2018
Q2 | $69.4M | Buy |
682,360
+141,366
| +26% | +$14.4M | 0.01% | 792 |
|
|
2018
Q1 | $50.6M | Sell |
540,994
-51,147
| -9% | -$4.78M | 0.01% | 919 |
|
|
2017
Q4 | $72.2M | Sell |
592,141
-345,924
| -37% | -$42.2M | 0.01% | 757 |
|
|
2017
Q3 | $107M | Buy |
938,065
+224,871
| +32% | +$25.6M | 0.02% | 639 |
|
|
2017
Q2 | $67M | Sell |
713,194
-217,910
| -23% | -$20.5M | 0.01% | 734 |
|
|
2017
Q1 | $111M | Buy |
931,104
+296,415
| +47% | +$35.4M | 0.02% | 551 |
|
|
2016
Q4 | $86.3M | Buy |
634,689
+442,426
| +230% | +$60.1M | 0.02% | 602 |
|
|
2016
Q3 | $25.8M | Buy |
192,263
+42,539
| +28% | +$5.72M | 0.01% | 1215 |
|
|
2016
Q2 | $17.9M | Sell |
149,724
-25,700
| -15% | -$3.07M | ﹤0.01% | 1401 |
|
|
2016
Q1 | $17.1M | Sell |
175,424
-26,701
| -13% | -$2.6M | ﹤0.01% | 1420 |
|
|
2015
Q4 | $18.1M | Buy |
202,125
+68,620
| +51% | +$6.13M | ﹤0.01% | 1411 |
|
|
2015
Q3 | $13.7M | Sell |
133,505
-41,433
| -24% | -$4.25M | ﹤0.01% | 1591 |
|
|
2015
Q2 | $19.3M | Sell |
174,938
-104,359
| -37% | -$11.5M | 0.01% | 1126 |
|
|
2015
Q1 | $32.1M | Buy |
279,297
+118,064
| +73% | +$13.6M | 0.01% | 859 |
|
|
2014
Q4 | $17.1M | Sell |
161,233
-37,975
| -19% | -$4.03M | 0.01% | 1174 |
|
|
2014
Q3 | $25.2M | Buy |
199,208
+76,637
| +63% | +$9.7M | 0.01% | 959 |
|
|
2014
Q2 | $17.6M | Buy |
122,571
+40,066
| +49% | +$5.75M | 0.01% | 1176 |
|
|
2014
Q1 | $9.83M | Buy |
82,505
+3,161
| +4% | +$377K | ﹤0.01% | 1448 |
|
|
2013
Q4 | $8.33M | Buy |
79,344
+6,133
| +8% | +$643K | ﹤0.01% | 1536 |
|
|
2013
Q3 | $7.06M | Buy |
73,211
+12,767
| +21% | +$1.23M | ﹤0.01% | 1597 |
|
|
2013
Q2 | $3.93M | Buy |
+60,444
| New | +$3.93M | ﹤0.01% | 1943 |
|