BP’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 |
-11,000
| Closed | -$577K | – | 556 |
|
2019
Q4 | $577K | Buy |
+11,000
| New | +$577K | 0.02% | 490 |
|
2019
Q1 | – | Sell |
-10,900
| Closed | -$672K | – | 461 |
|
2018
Q4 | $672K | Hold |
10,900
| – | – | 0.03% | 404 |
|
2018
Q3 | $1.01M | Buy |
+10,900
| New | +$1.01M | 0.03% | 432 |
|
2018
Q2 | – | Sell |
-12,000
| Closed | -$1.12M | – | 526 |
|
2018
Q1 | $1.12M | Hold |
12,000
| – | – | 0.04% | 391 |
|
2017
Q4 | $1.46M | Hold |
12,000
| – | – | 0.05% | 362 |
|
2017
Q3 | $1.36M | Buy |
+12,000
| New | +$1.36M | 0.05% | 362 |
|
2017
Q1 | – | Sell |
-12,000
| Closed | -$1.63M | – | 446 |
|
2016
Q4 | $1.63M | Hold |
12,000
| – | – | 0.06% | 334 |
|
2016
Q3 | $1.61M | Buy |
+12,000
| New | +$1.61M | 0.06% | 319 |
|