Benjamin F. Edwards & Company’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 | – | Hold |
0
| – | – | – | 1806 |
|
|
2021
Q3 | – | Sell |
-1,541
| Closed | -$112K | – | 1789 |
|
|
2021
Q2 | $112K | Hold |
1,541
| – | – | 0.01% | 815 |
|
|
2021
Q1 | $91K | Hold |
1,541
| – | – | ﹤0.01% | 860 |
|
|
2020
Q4 | $58K | Hold |
1,541
| – | – | ﹤0.01% | 938 |
|
|
2020
Q3 | $37K | Hold |
1,541
| – | – | ﹤0.01% | 974 |
|
|
2020
Q2 | $42K | Hold |
1,541
| – | – | ﹤0.01% | 925 |
|
|
2020
Q1 | $26K | Sell |
1,541
-549
| -26% | -$9.26K | ﹤0.01% | 1005 |
|
|
2019
Q4 | $110K | Buy |
2,090
+3
| +0.1% | +$158 | 0.01% | 765 |
|
|
2019
Q3 | $100K | Buy |
2,087
+3
| +0.1% | +$144 | 0.01% | 746 |
|
|
2019
Q2 | $124K | Buy |
2,084
+1
| +0% | +$60 | 0.01% | 647 |
|
|
2019
Q1 | $146K | Buy |
2,083
+2
| +0.1% | +$140 | 0.01% | 575 |
|
|
2018
Q4 | $128K | Buy |
2,081
+1
| +0% | +$62 | 0.01% | 592 |
|
|
2018
Q3 | $193K | Buy |
2,080
+1
| +0% | +$93 | 0.02% | 535 |
|
|
2018
Q2 | $212K | Buy |
2,079
+1
| +0% | +$102 | 0.02% | 494 |
|
|
2018
Q1 | $194K | Hold |
2,078
| – | – | 0.02% | 523 |
|
|
2017
Q4 | $254K | Buy |
2,078
+1
| +0% | +$122 | 0.03% | 440 |
|
|
2017
Q3 | $236K | Hold |
2,077
| – | – | 0.03% | 420 |
|
|
2017
Q2 | $195K | Hold |
2,077
| – | – | 0.03% | 439 |
|
|
2017
Q1 | $248K | Buy |
2,077
+1
| +0% | +$119 | 0.04% | 375 |
|
|
2016
Q4 | $282K | Sell |
2,076
-136
| -6% | -$18.5K | 0.05% | 310 |
|
|
2016
Q3 | $297K | Buy |
2,212
+136
| +7% | +$18.3K | 0.05% | 289 |
|
|
2016
Q2 | $248K | Sell |
2,076
-78
| -4% | -$9.32K | 0.05% | 288 |
|
|
2016
Q1 | $210K | Buy |
2,154
+1
| +0% | +$97 | 0.04% | 299 |
|
|
2015
Q4 | $192K | Buy |
2,153
+80
| +4% | +$7.13K | 0.04% | 317 |
|
|
2015
Q3 | $212K | Hold |
2,073
| – | – | 0.05% | 296 |
|
|
2015
Q2 | $229K | Buy |
2,073
+1
| +0% | +$110 | 0.05% | 318 |
|
|
2015
Q1 | $238K | Buy |
2,072
+1
| +0% | +$115 | 0.05% | 302 |
|
|
2014
Q4 | $220K | Buy |
2,071
+1
| +0% | +$106 | 0.05% | 288 |
|
|
2014
Q3 | $262K | Hold |
2,070
| – | – | 0.07% | 273 |
|
|
2014
Q2 | $297K | Buy |
2,070
+1
| +0% | +$143 | 0.08% | 241 |
|
|
2014
Q1 | $246K | Hold |
2,069
| – | – | 0.07% | 253 |
|
|
2013
Q4 | $217K | Buy |
2,069
+1
| +0% | +$105 | 0.07% | 233 |
|
|
2013
Q3 | $199K | Buy |
2,068
+1
| +0% | +$96 | 0.07% | 226 |
|
|
2013
Q2 | $134K | Buy |
+2,067
| New | +$134K | 0.05% | 253 |
|