Bartlett & Co’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 |
-122
| Closed | -$11K | – | 952 |
|
|
2021
Q3 | $11K | Buy |
+122
| New | +$11K | ﹤0.01% | 691 |
|
|
2019
Q3 | – | Sell |
-499
| Closed | -$30K | – | 942 |
|
|
2019
Q2 | $30K | Hold |
499
| – | – | ﹤0.01% | 491 |
|
|
2019
Q1 | $35K | Hold |
499
| – | – | ﹤0.01% | 466 |
|
|
2018
Q4 | $31K | Hold |
499
| – | – | ﹤0.01% | 474 |
|
|
2018
Q3 | $46K | Sell |
499
-225
| -31% | -$20.7K | ﹤0.01% | 448 |
|
|
2018
Q2 | $74K | Buy |
724
+200
| +38% | +$20.4K | ﹤0.01% | 372 |
|
|
2018
Q1 | $49K | Hold |
524
| – | – | ﹤0.01% | 432 |
|
|
2017
Q4 | $64K | Hold |
524
| – | – | ﹤0.01% | 401 |
|
|
2017
Q3 | $60K | Hold |
524
| – | – | ﹤0.01% | 410 |
|
|
2017
Q2 | $49K | Hold |
524
| – | – | ﹤0.01% | 431 |
|
|
2017
Q1 | $63K | Hold |
524
| – | – | ﹤0.01% | 402 |
|
|
2016
Q4 | $71K | Sell |
524
-148
| -22% | -$20.1K | ﹤0.01% | 367 |
|
|
2016
Q3 | $90K | Sell |
672
-103
| -13% | -$13.8K | ﹤0.01% | 326 |
|
|
2016
Q2 | $92K | Hold |
775
| – | – | ﹤0.01% | 323 |
|
|
2016
Q1 | $75K | Hold |
775
| – | – | ﹤0.01% | 351 |
|
|
2015
Q4 | $69K | Hold |
775
| – | – | ﹤0.01% | 372 |
|
|
2015
Q3 | $79K | Buy |
775
+50
| +7% | +$5.1K | ﹤0.01% | 332 |
|
|
2015
Q2 | $80K | Hold |
725
| – | – | ﹤0.01% | 345 |
|
|
2015
Q1 | $83K | Hold |
725
| – | – | ﹤0.01% | 348 |
|
|
2014
Q4 | $77K | Hold |
725
| – | – | ﹤0.01% | 354 |
|
|
2014
Q3 | $92K | Hold |
725
| – | – | ﹤0.01% | 322 |
|
|
2014
Q2 | $104K | Hold |
725
| – | – | 0.01% | 306 |
|
|
2014
Q1 | $86K | Hold |
725
| – | – | ﹤0.01% | 334 |
|
|
2013
Q4 | $76K | Hold |
725
| – | – | ﹤0.01% | 349 |
|
|
2013
Q3 | $70K | Hold |
725
| – | – | ﹤0.01% | 353 |
|
|
2013
Q2 | $47K | Buy |
+725
| New | +$47K | ﹤0.01% | 404 |
|