CAPTRUST Financial Advisors’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 |
-3,609
| Closed | -$315K | – | 5098 |
|
|
2021
Q3 | $315K | Buy |
3,609
+187
| +5% | +$16.3K | ﹤0.01% | 1270 |
|
|
2021
Q2 | $248K | Sell |
3,422
-14
| -0.4% | -$1.02K | ﹤0.01% | 1375 |
|
|
2021
Q1 | $204K | Buy |
3,436
+2,676
| +352% | +$159K | ﹤0.01% | 1462 |
|
|
2020
Q4 | $29K | Buy |
760
+81
| +12% | +$3.09K | ﹤0.01% | 2091 |
|
|
2020
Q3 | $16K | Sell |
679
-2
| -0.3% | -$47 | ﹤0.01% | 2085 |
|
|
2020
Q2 | $18K | Buy |
+681
| New | +$18K | ﹤0.01% | 1994 |
|
|
2019
Q4 | – | Sell |
-1,940
| Closed | -$93K | – | 1979 |
|
|
2019
Q3 | $93K | Buy |
1,940
+263
| +16% | +$12.6K | ﹤0.01% | 808 |
|
|
2019
Q2 | $99K | Sell |
1,677
-112
| -6% | -$6.61K | ﹤0.01% | 769 |
|
|
2019
Q1 | $125K | Buy |
1,789
+568
| +47% | +$39.7K | 0.01% | 629 |
|
|
2018
Q4 | $75K | Buy |
1,221
+571
| +88% | +$35.1K | ﹤0.01% | 663 |
|
|
2018
Q3 | $60K | Sell |
650
-10
| -2% | -$923 | ﹤0.01% | 726 |
|
|
2018
Q2 | $67K | Sell |
660
-12
| -2% | -$1.22K | ﹤0.01% | 606 |
|
|
2018
Q1 | $60K | Sell |
672
-16
| -2% | -$1.43K | ﹤0.01% | 570 |
|
|
2017
Q4 | $84K | Buy |
+688
| New | +$84K | 0.01% | 482 |
|