Brown Advisory’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
Q2 | – | Sell |
-519,839
| Closed | -$8.75M | – | 992 |
|
|
2020
Q1 | $8.75M | Sell |
519,839
-180,196
| -26% | -$3.03M | 0.03% | 301 |
|
|
2019
Q4 | $36.7M | Sell |
700,035
-41,650
| -6% | -$2.19M | 0.09% | 175 |
|
|
2019
Q3 | $35.6M | Buy |
741,685
+36,287
| +5% | +$1.74M | 0.1% | 168 |
|
|
2019
Q2 | $41.9M | Buy |
705,398
+86,970
| +14% | +$5.16M | 0.12% | 159 |
|
|
2019
Q1 | $43.2M | Sell |
618,428
-35,489
| -5% | -$2.48M | 0.12% | 153 |
|
|
2018
Q4 | $40.3M | Buy |
653,917
+276,112
| +73% | +$17M | 0.14% | 145 |
|
|
2018
Q3 | $35.1M | Buy |
+377,805
| New | +$35.1M | 0.1% | 187 |
|
|
2017
Q1 | – | Sell |
-1,609
| Closed | -$218K | – | 1198 |
|
|
2016
Q4 | $218K | Sell |
1,609
-423
| -21% | -$57.3K | ﹤0.01% | 1053 |
|
|
2016
Q3 | $273K | Buy |
2,032
+2
| +0.1% | +$269 | ﹤0.01% | 905 |
|
|
2016
Q2 | $242K | Buy |
+2,030
| New | +$242K | ﹤0.01% | 922 |
|
|
2014
Q4 | – | Sell |
-3,281
| Closed | -$415K | – | 966 |
|
|
2014
Q3 | $415K | Buy |
3,281
+397
| +14% | +$50.2K | ﹤0.01% | 705 |
|
|
2014
Q2 | $413K | Sell |
2,884
-2,100
| -42% | -$301K | ﹤0.01% | 717 |
|
|
2014
Q1 | $594K | Sell |
4,984
-6,559
| -57% | -$782K | ﹤0.01% | 635 |
|
|
2013
Q4 | $1.21M | Sell |
11,543
-228,220
| -95% | -$23.9M | ﹤0.01% | 498 |
|
|
2013
Q3 | $23.1M | Buy |
239,763
+16,378
| +7% | +$1.58M | 0.08% | 157 |
|
|
2013
Q2 | $14.5M | Buy |
+223,385
| New | +$14.5M | 0.06% | 184 |
|