Central Trust Company’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 |
-180
| Closed | -$16K | – | 1369 |
|
|
2021
Q3 | $16K | Hold |
180
| – | – | ﹤0.01% | 964 |
|
|
2021
Q2 | $13K | Sell |
180
-190
| -51% | -$13.7K | ﹤0.01% | 981 |
|
|
2021
Q1 | $22K | Buy |
370
+70
| +23% | +$4.16K | ﹤0.01% | 819 |
|
|
2020
Q4 | $11K | Hold |
300
| – | – | ﹤0.01% | 891 |
|
|
2020
Q3 | $7K | Sell |
300
-325
| -52% | -$7.58K | ﹤0.01% | 910 |
|
|
2020
Q2 | $17K | Sell |
625
-250
| -29% | -$6.8K | ﹤0.01% | 767 |
|
|
2020
Q1 | $15K | Sell |
875
-850
| -49% | -$14.6K | ﹤0.01% | 806 |
|
|
2019
Q4 | $91K | Sell |
1,725
-300
| -15% | -$15.8K | ﹤0.01% | 590 |
|
|
2019
Q3 | $97K | Sell |
2,025
-625
| -24% | -$29.9K | 0.01% | 552 |
|
|
2019
Q2 | $146K | Hold |
2,650
| – | – | 0.01% | 503 |
|
|
2019
Q1 | $185K | Hold |
2,650
| – | – | 0.01% | 450 |
|
|
2018
Q4 | $163K | Hold |
2,650
| – | – | 0.01% | 463 |
|
|
2018
Q3 | $246K | Hold |
2,650
| – | – | 0.01% | 441 |
|
|
2018
Q2 | $270K | Hold |
2,650
| – | – | 0.02% | 412 |
|
|
2018
Q1 | $248K | Sell |
2,650
-60
| -2% | -$5.62K | 0.02% | 430 |
|
|
2017
Q4 | $331K | Hold |
2,710
| – | – | 0.02% | 401 |
|
|
2017
Q3 | $308K | Sell |
2,710
-50
| -2% | -$5.68K | 0.02% | 390 |
|
|
2017
Q2 | $259K | Hold |
2,760
| – | – | 0.02% | 404 |
|
|
2017
Q1 | $330K | Hold |
2,760
| – | – | 0.02% | 368 |
|
|
2016
Q4 | $375K | Hold |
2,760
| – | – | 0.03% | 337 |
|
|
2016
Q3 | $371K | Hold |
2,760
| – | – | 0.03% | 327 |
|
|
2016
Q2 | $330K | Sell |
2,760
-425
| -13% | -$50.8K | 0.02% | 350 |
|
|
2016
Q1 | $310K | Sell |
3,185
-425
| -12% | -$41.4K | 0.02% | 356 |
|
|
2015
Q4 | $323K | Sell |
3,610
-100
| -3% | -$8.95K | 0.03% | 350 |
|
|
2015
Q3 | $380K | Buy |
3,710
+100
| +3% | +$10.2K | 0.03% | 315 |
|
|
2015
Q2 | $398K | Buy |
3,610
+100
| +3% | +$11K | 0.03% | 328 |
|
|
2015
Q1 | $404K | Sell |
3,510
-355
| -9% | -$40.9K | 0.03% | 326 |
|
|
2014
Q4 | $410K | Sell |
3,865
-25
| -0.6% | -$2.65K | 0.03% | 325 |
|
|
2014
Q3 | $492K | Sell |
3,890
-125
| -3% | -$15.8K | 0.04% | 298 |
|
|
2014
Q2 | $576K | Hold |
4,015
| – | – | 0.05% | 282 |
|
|
2014
Q1 | $479K | Hold |
4,015
| – | – | 0.04% | 301 |
|
|
2013
Q4 | $421K | Buy |
4,015
+700
| +21% | +$73.4K | 0.04% | 316 |
|
|
2013
Q3 | $320K | Sell |
3,315
-250
| -7% | -$24.1K | 0.03% | 348 |
|
|
2013
Q2 | $231K | Buy |
+3,565
| New | +$231K | 0.02% | 369 |
|