BNP Paribas Financial Markets’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 |
-13,071
| Closed | -$1.14M | – | 3629 |
|
|
2021
Q3 | $1.14M | Sell |
13,071
-643
| -5% | -$56.1K | ﹤0.01% | 1768 |
|
|
2021
Q2 | $994K | Sell |
13,714
-4,348
| -24% | -$315K | ﹤0.01% | 1677 |
|
|
2021
Q1 | $1.07M | Sell |
18,062
-19,821
| -52% | -$1.18M | ﹤0.01% | 1625 |
|
|
2020
Q4 | $1.42M | Buy |
37,883
+25,185
| +198% | +$945K | ﹤0.01% | 1268 |
|
|
2020
Q3 | $309K | Sell |
12,698
-1,035
| -8% | -$25.2K | ﹤0.01% | 1907 |
|
|
2020
Q2 | $378K | Buy |
13,733
+10,997
| +402% | +$302K | ﹤0.01% | 1632 |
|
|
2020
Q1 | $46K | Sell |
2,736
-51,079
| -95% | -$860K | ﹤0.01% | 2965 |
|
|
2019
Q4 | $2.82M | Buy |
53,815
+25,444
| +90% | +$1.34M | 0.01% | 1038 |
|
|
2019
Q3 | $1.36M | Sell |
28,371
-3,271
| -10% | -$157K | ﹤0.01% | 1209 |
|
|
2019
Q2 | $1.88M | Buy |
31,642
+473
| +2% | +$28.1K | ﹤0.01% | 1034 |
|
|
2019
Q1 | $2.18M | Buy |
31,169
+7,896
| +34% | +$552K | ﹤0.01% | 957 |
|
|
2018
Q4 | $1.43M | Sell |
23,273
-17,869
| -43% | -$1.1M | ﹤0.01% | 955 |
|
|
2018
Q3 | $3.82M | Sell |
41,142
-4,700
| -10% | -$437K | 0.01% | 861 |
|
|
2018
Q2 | $4.66M | Sell |
45,842
-58,934
| -56% | -$6M | 0.01% | 782 |
|
|
2018
Q1 | $9.8M | Buy |
104,776
+46,377
| +79% | +$4.34M | 0.02% | 478 |
|
|
2017
Q4 | $7.13M | Sell |
58,399
-27,489
| -32% | -$3.35M | 0.01% | 537 |
|
|
2017
Q3 | $9.76M | Sell |
85,888
-117,493
| -58% | -$13.4M | 0.02% | 561 |
|
|
2017
Q2 | $19.1M | Buy |
203,381
+19,971
| +11% | +$1.88M | 0.06% | 312 |
|
|
2017
Q1 | $21.9M | Buy |
183,410
+141,489
| +338% | +$16.9M | 0.06% | 326 |
|
|
2016
Q4 | $5.7M | Buy |
41,921
+25,361
| +153% | +$3.45M | 0.03% | 461 |
|
|
2016
Q3 | $2.23M | Buy |
16,560
+1,821
| +12% | +$245K | 0.01% | 698 |
|
|
2016
Q2 | $1.76M | Sell |
14,739
-5,273
| -26% | -$629K | 0.01% | 924 |
|
|
2016
Q1 | $1.95M | Sell |
20,012
-69,602
| -78% | -$6.77M | 0.01% | 836 |
|
|
2015
Q4 | $8.01M | Buy |
89,614
+30,323
| +51% | +$2.71M | 0.02% | 516 |
|
|
2015
Q3 | $6.08M | Buy |
59,291
+17,332
| +41% | +$1.78M | 0.02% | 578 |
|
|
2015
Q2 | $4.63M | Sell |
41,959
-18,026
| -30% | -$1.99M | 0.01% | 610 |
|
|
2015
Q1 | $6.9M | Buy |
59,985
+18,291
| +44% | +$2.11M | 0.02% | 524 |
|
|
2014
Q4 | $4.42M | Buy |
41,694
+5,607
| +16% | +$594K | 0.02% | 693 |
|
|
2014
Q3 | $4.57M | Buy |
36,087
+8,447
| +31% | +$1.07M | ﹤0.01% | 703 |
|
|
2014
Q2 | $3.97M | Buy |
27,640
+6,952
| +34% | +$997K | ﹤0.01% | 668 |
|
|
2014
Q1 | $2.46M | Buy |
20,688
+11,524
| +126% | +$1.37M | ﹤0.01% | 799 |
|
|
2013
Q4 | $961K | Sell |
9,164
-1,485
| -14% | -$156K | ﹤0.01% | 933 |
|
|
2013
Q3 | $1.03M | Sell |
10,649
-5,733
| -35% | -$553K | ﹤0.01% | 970 |
|
|
2013
Q2 | $1.06M | Buy |
+16,382
| New | +$1.06M | ﹤0.01% | 834 |
|