Barclays’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 |
-213,794
| Closed | -$18.6M | – | 4036 |
|
|
2021
Q3 | $18.6M | Sell |
213,794
-13,234
| -6% | -$1.15M | 0.01% | 705 |
|
|
2021
Q2 | $16.4M | Buy |
227,028
+26,810
| +13% | +$1.94M | 0.01% | 751 |
|
|
2021
Q1 | $11.9M | Buy |
200,218
+92,732
| +86% | +$5.51M | 0.01% | 775 |
|
|
2020
Q4 | $4.03M | Buy |
107,486
+905
| +0.8% | +$34K | ﹤0.01% | 1121 |
|
|
2020
Q3 | $2.59M | Sell |
106,581
-586,423
| -85% | -$14.3M | ﹤0.01% | 1331 |
|
|
2020
Q2 | $19.1M | Sell |
693,004
-293,951
| -30% | -$8.08M | 0.01% | 467 |
|
|
2020
Q1 | $16.6M | Buy |
986,955
+844,361
| +592% | +$14.2M | 0.01% | 456 |
|
|
2019
Q4 | $7.49M | Sell |
142,594
-121,366
| -46% | -$6.37M | ﹤0.01% | 980 |
|
|
2019
Q3 | $12.7M | Buy |
263,960
+22,528
| +9% | +$1.08M | 0.01% | 696 |
|
|
2019
Q2 | $14.3M | Sell |
241,432
-132,609
| -35% | -$7.87M | 0.01% | 704 |
|
|
2019
Q1 | $26.1M | Buy |
374,041
+67,158
| +22% | +$4.69M | 0.02% | 448 |
|
|
2018
Q4 | $18.9M | Sell |
306,883
-132,636
| -30% | -$8.18M | 0.01% | 498 |
|
|
2018
Q3 | $40.8M | Buy |
439,519
+313,095
| +248% | +$29.1M | 0.03% | 330 |
|
|
2018
Q2 | $12.9M | Sell |
126,424
-73,778
| -37% | -$7.51M | 0.01% | 648 |
|
|
2018
Q1 | $18.7M | Buy |
200,202
+119,258
| +147% | +$11.2M | 0.01% | 582 |
|
|
2017
Q4 | $9.87M | Buy |
80,944
+54,397
| +205% | +$6.64M | 0.01% | 676 |
|
|
2017
Q3 | $3.02M | Sell |
26,547
-104,351
| -80% | -$11.9M | ﹤0.01% | 1020 |
|
|
2017
Q2 | $12.3M | Buy |
130,898
+58,278
| +80% | +$5.48M | 0.01% | 476 |
|
|
2017
Q1 | $8.68M | Buy |
72,620
+52,111
| +254% | +$6.23M | 0.01% | 567 |
|
|
2016
Q4 | $2.79M | Sell |
20,509
-8,958
| -30% | -$1.22M | ﹤0.01% | 995 |
|
|
2016
Q3 | $3.96M | Buy |
29,467
+5,283
| +22% | +$710K | ﹤0.01% | 781 |
|
|
2016
Q2 | $2.89M | Sell |
24,184
-10,755
| -31% | -$1.28M | ﹤0.01% | 945 |
|
|
2016
Q1 | $3.39M | Buy |
34,939
+8,571
| +33% | +$831K | 0.01% | 845 |
|
|
2015
Q4 | $2.35M | Sell |
26,368
-8,288
| -24% | -$738K | ﹤0.01% | 989 |
|
|
2015
Q3 | $3.54M | Sell |
34,656
-20,714
| -37% | -$2.11M | ﹤0.01% | 827 |
|
|
2015
Q2 | $6.09M | Buy |
55,370
+11,188
| +25% | +$1.23M | 0.01% | 736 |
|
|
2015
Q1 | $5.08M | Sell |
44,182
-16,323
| -27% | -$1.88M | 0.01% | 901 |
|
|
2014
Q4 | $6.41M | Buy |
60,505
+9,059
| +18% | +$960K | 0.01% | 811 |
|
|
2014
Q3 | $6.48M | Buy |
51,446
+5,523
| +12% | +$696K | 0.01% | 843 |
|
|
2014
Q2 | $6.57M | Sell |
45,923
-10,047
| -18% | -$1.44M | 0.01% | 825 |
|
|
2014
Q1 | $6.66M | Buy |
55,970
+26,762
| +92% | +$3.18M | 0.01% | 856 |
|
|
2013
Q4 | $3.04M | Sell |
29,208
-61,553
| -68% | -$6.4M | ﹤0.01% | 1201 |
|
|
2013
Q3 | $8.71M | Sell |
90,761
-7,144
| -7% | -$686K | 0.01% | 665 |
|
|
2013
Q2 | $6.36M | Buy |
+97,905
| New | +$6.36M | 0.01% | 755 |
|