Brookfield Corp’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
Q3 | – | Sell |
-122,000
| Closed | -$8.84M | – | 665 |
|
|
2021
Q2 | $8.84M | Buy |
122,000
+88,973
| +269% | +$6.45M | 0.04% | 143 |
|
|
2021
Q1 | $1.96M | Buy |
33,027
+9,075
| +38% | +$539K | 0.01% | 285 |
|
|
2020
Q4 | $898K | Sell |
23,952
-17,000
| -42% | -$637K | ﹤0.01% | 380 |
|
|
2020
Q3 | $996K | Buy |
+40,952
| New | +$996K | 0.01% | 298 |
|
|
2016
Q3 | – | Sell |
-4,300
| Closed | -$513K | – | 222 |
|
|
2016
Q2 | $513K | Sell |
4,300
-600
| -12% | -$71.6K | ﹤0.01% | 163 |
|
|
2016
Q1 | $477K | Buy |
4,900
+3,400
| +227% | +$331K | ﹤0.01% | 156 |
|
|
2015
Q4 | $134K | Buy |
+1,500
| New | +$134K | ﹤0.01% | 194 |
|
|
2015
Q1 | – | Sell |
-600
| Closed | -$64K | – | 245 |
|
|
2014
Q4 | $64K | Buy |
+600
| New | +$64K | ﹤0.01% | 153 |
|