Bessemer Group’s CIMAREX ENERGY CO XEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-24,564
| Closed | -$1.29M | – | 1773 |
|
|
2019
Q4 | $1.29M | Buy |
24,564
+2,870
| +13% | +$151K | ﹤0.01% | 689 |
|
|
2019
Q3 | $1.04M | Sell |
21,694
-2,952
| -12% | -$142K | ﹤0.01% | 687 |
|
|
2019
Q2 | $1.46M | Sell |
24,646
-19,900
| -45% | -$1.18M | ﹤0.01% | 618 |
|
|
2019
Q1 | $3.11M | Buy |
44,546
+4,022
| +10% | +$281K | 0.01% | 358 |
|
|
2018
Q4 | $2.5M | Buy |
40,524
+30
| +0.1% | +$1.85K | 0.01% | 323 |
|
|
2018
Q3 | $3.76M | Buy |
40,494
+524
| +1% | +$48.7K | 0.01% | 294 |
|
|
2018
Q2 | $4.07M | Sell |
39,970
-23
| -0.1% | -$2.34K | 0.02% | 300 |
|
|
2018
Q1 | $3.74M | Buy |
39,993
+2,301
| +6% | +$215K | 0.01% | 321 |
|
|
2017
Q4 | $4.6M | Buy |
37,692
+7,522
| +25% | +$918K | 0.02% | 300 |
|
|
2017
Q3 | $3.43M | Buy |
30,170
+11,192
| +59% | +$1.27M | 0.01% | 333 |
|
|
2017
Q2 | $1.78M | Sell |
18,978
-906
| -5% | -$85.2K | 0.01% | 500 |
|
|
2017
Q1 | $2.38M | Hold |
19,884
| – | – | 0.01% | 450 |
|
|
2016
Q4 | $2.7M | Buy |
+19,884
| New | +$2.7M | 0.01% | 420 |
|
|
2016
Q1 | – | Sell |
-220
| Closed | -$20K | – | 1722 |
|
|
2015
Q4 | $20K | Buy |
220
+187
| +567% | +$17K | ﹤0.01% | 1131 |
|
|
2015
Q3 | $3K | Buy |
33
+11
| +50% | +$1K | ﹤0.01% | 1439 |
|
|
2015
Q2 | $2K | Buy |
+22
| New | +$2K | ﹤0.01% | 1454 |
|
|
2015
Q1 | – | Sell |
-40
| Closed | -$4K | – | 1613 |
|
|
2014
Q4 | $4K | Buy |
+40
| New | +$4K | ﹤0.01% | 1401 |
|
|
2014
Q2 | – | Sell |
-431
| Closed | -$51K | – | 1493 |
|
|
2014
Q1 | $51K | Sell |
431
-512
| -54% | -$60.6K | ﹤0.01% | 861 |
|
|
2013
Q4 | $99K | Buy |
943
+512
| +119% | +$53.8K | ﹤0.01% | 742 |
|
|
2013
Q3 | $42K | Hold |
431
| – | – | ﹤0.01% | 847 |
|
|
2013
Q2 | $28K | Buy |
+431
| New | +$28K | ﹤0.01% | 867 |
|