Brown Brothers Harriman & Co’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
Q1 | – | Sell |
-1,151
| Closed | -$43K | – | 1280 |
|
|
2020
Q4 | $43K | Buy |
1,151
+144
| +14% | +$5.38K | ﹤0.01% | 687 |
|
|
2020
Q3 | $25K | Sell |
1,007
-202
| -17% | -$5.02K | ﹤0.01% | 667 |
|
|
2020
Q2 | $33K | Buy |
1,209
+1,167
| +2,779% | +$31.9K | ﹤0.01% | 623 |
|
|
2020
Q1 | $1K | Sell |
42
-158
| -79% | -$3.76K | ﹤0.01% | 1070 |
|
|
2019
Q4 | $10K | Hold |
200
| – | – | ﹤0.01% | 899 |
|
|
2019
Q3 | $10K | Buy |
+200
| New | +$10K | ﹤0.01% | 898 |
|
|
2019
Q1 | – | Sell |
-33
| Closed | -$2K | – | 1143 |
|
|
2018
Q4 | $2K | Buy |
+33
| New | +$2K | ﹤0.01% | 873 |
|
|
2018
Q3 | – | Sell |
-399
| Closed | -$41K | – | 910 |
|
|
2018
Q2 | $41K | Sell |
399
-1,312
| -77% | -$135K | ﹤0.01% | 520 |
|
|
2018
Q1 | $160K | Sell |
1,711
-357
| -17% | -$33.4K | ﹤0.01% | 353 |
|
|
2017
Q4 | $252K | Buy |
2,068
+357
| +21% | +$43.5K | ﹤0.01% | 315 |
|
|
2017
Q3 | $194K | Hold |
1,711
| – | – | ﹤0.01% | 325 |
|
|
2017
Q2 | $161K | Hold |
1,711
| – | – | ﹤0.01% | 354 |
|
|
2017
Q1 | $204K | Buy |
1,711
+318
| +23% | +$37.9K | ﹤0.01% | 328 |
|
|
2016
Q4 | $189K | Sell |
1,393
-2,712
| -66% | -$368K | ﹤0.01% | 311 |
|
|
2016
Q3 | $552K | Sell |
4,105
-4,879
| -54% | -$656K | ﹤0.01% | 209 |
|
|
2016
Q2 | $1.07M | Sell |
8,984
-1,285
| -13% | -$153K | 0.01% | 177 |
|
|
2016
Q1 | $999K | Sell |
10,269
-15
| -0.1% | -$1.46K | 0.01% | 179 |
|
|
2015
Q4 | $919K | Hold |
10,284
| – | – | ﹤0.01% | 191 |
|
|
2015
Q3 | $1.05M | Buy |
10,284
+1,360
| +15% | +$139K | 0.01% | 184 |
|
|
2015
Q2 | $984K | Buy |
8,924
+280
| +3% | +$30.9K | ﹤0.01% | 196 |
|
|
2015
Q1 | $995K | Sell |
8,644
-8
| -0.1% | -$921 | ﹤0.01% | 199 |
|
|
2014
Q4 | $917K | Buy |
8,652
+8
| +0.1% | +$848 | ﹤0.01% | 206 |
|
|
2014
Q3 | $1.09M | Sell |
8,644
-2,410
| -22% | -$305K | ﹤0.01% | 190 |
|
|
2014
Q2 | $1.59M | Buy |
11,054
+1,550
| +16% | +$222K | 0.01% | 175 |
|
|
2014
Q1 | $1.13M | Buy |
9,504
+630
| +7% | +$75K | ﹤0.01% | 175 |
|
|
2013
Q4 | $931K | Buy |
8,874
+1,985
| +29% | +$208K | ﹤0.01% | 187 |
|
|
2013
Q3 | $664K | Buy |
6,889
+4,675
| +211% | +$451K | ﹤0.01% | 205 |
|
|
2013
Q2 | $144K | Buy |
+2,214
| New | +$144K | ﹤0.01% | 418 |
|