BBVA USA Bancshares’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
Q1 | $1.7M | Sell |
28,570
-629
| -2% | -$37.4K | 0.08% | 234 |
|
|
2020
Q4 | $1.1M | Buy |
29,199
+893
| +3% | +$33.5K | 0.06% | 274 |
|
|
2020
Q3 | $700K | Buy |
28,306
+7,884
| +39% | +$195K | 0.04% | 313 |
|
|
2020
Q2 | $562K | Sell |
20,422
-32,380
| -61% | -$891K | 0.03% | 345 |
|
|
2020
Q1 | $889K | Buy |
52,802
+5,296
| +11% | +$89.2K | 0.06% | 237 |
|
|
2019
Q4 | $2.49M | Sell |
47,506
-9,327
| -16% | -$489K | 0.14% | 147 |
|
|
2019
Q3 | $2.73M | Sell |
56,833
-5,542
| -9% | -$266K | 0.18% | 138 |
|
|
2019
Q2 | $3.7M | Buy |
62,375
+7,744
| +14% | +$459K | 0.22% | 110 |
|
|
2019
Q1 | $3.82M | Buy |
54,631
+8,848
| +19% | +$619K | 0.24% | 101 |
|
|
2018
Q4 | $2.82M | Sell |
45,783
-11,411
| -20% | -$704K | 0.2% | 121 |
|
|
2018
Q3 | $5.32M | Buy |
57,194
+602
| +1% | +$55.9K | 0.32% | 79 |
|
|
2018
Q2 | $5.76M | Buy |
56,592
+5,159
| +10% | +$525K | 0.36% | 70 |
|
|
2018
Q1 | $4.81M | Buy |
51,433
+5,579
| +12% | +$522K | 0.31% | 83 |
|
|
2017
Q4 | $5.6M | Sell |
45,854
-865
| -2% | -$106K | 0.36% | 70 |
|
|
2017
Q3 | $5.31M | Sell |
46,719
-1,155
| -2% | -$131K | 0.35% | 75 |
|
|
2017
Q2 | $4.5M | Buy |
47,874
+937
| +2% | +$88.1K | 0.3% | 85 |
|
|
2017
Q1 | $5.61M | Buy |
46,937
+4,509
| +11% | +$539K | 0.38% | 65 |
|
|
2016
Q4 | $5.77M | Buy |
42,428
+2,886
| +7% | +$392K | 0.41% | 61 |
|
|
2016
Q3 | $5.31M | Buy |
39,542
+4,887
| +14% | +$657K | 0.38% | 67 |
|
|
2016
Q2 | $4.14M | Buy |
34,655
+20,009
| +137% | +$2.39M | 0.31% | 78 |
|
|
2016
Q1 | $1.43M | Buy |
+14,646
| New | +$1.43M | 0.11% | 198 |
|