XEC
Charles Schwab’s CIMAREX ENERGY CO XEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-786,688
| Closed | -$68.6M | – | 3637 |
|
|
2021
Q3 | $68.6M | Sell |
786,688
-116,922
| -13% | -$10.2M | 0.02% | 678 |
|
|
2021
Q2 | $65.5M | Sell |
903,610
-130,369
| -13% | -$9.45M | 0.02% | 690 |
|
|
2021
Q1 | $61.4M | Sell |
1,033,979
-28,390
| -3% | -$1.69M | 0.02% | 700 |
|
|
2020
Q4 | $39.9M | Buy |
1,062,369
+221,371
| +26% | +$8.3M | 0.02% | 925 |
|
|
2020
Q3 | $20.5M | Buy |
840,998
+72,666
| +9% | +$1.77M | 0.01% | 1188 |
|
|
2020
Q2 | $21.1M | Buy |
768,332
+56,926
| +8% | +$1.56M | 0.01% | 1125 |
|
|
2020
Q1 | $12M | Sell |
711,406
-102,156
| -13% | -$1.72M | 0.01% | 1344 |
|
|
2019
Q4 | $42.7M | Buy |
813,562
+40,053
| +5% | +$2.1M | 0.02% | 710 |
|
|
2019
Q3 | $37.1M | Buy |
773,509
+53,868
| +7% | +$2.58M | 0.02% | 752 |
|
|
2019
Q2 | $42.7M | Buy |
719,641
+19,108
| +3% | +$1.13M | 0.03% | 648 |
|
|
2019
Q1 | $49M | Buy |
700,533
+71,643
| +11% | +$5.01M | 0.03% | 557 |
|
|
2018
Q4 | $38.8M | Buy |
628,890
+11,328
| +2% | +$698K | 0.03% | 573 |
|
|
2018
Q3 | $57.4M | Buy |
617,562
+166,018
| +37% | +$15.4M | 0.04% | 461 |
|
|
2018
Q2 | $45.9M | Buy |
451,544
+18,551
| +4% | +$1.89M | 0.03% | 543 |
|
|
2018
Q1 | $40.5M | Buy |
432,993
+18,616
| +4% | +$1.74M | 0.03% | 578 |
|
|
2017
Q4 | $50.6M | Buy |
414,377
+12,231
| +3% | +$1.49M | 0.04% | 446 |
|
|
2017
Q3 | $45.7M | Buy |
402,146
+30,646
| +8% | +$3.48M | 0.04% | 445 |
|
|
2017
Q2 | $34.9M | Buy |
371,500
+78,984
| +27% | +$7.43M | 0.03% | 523 |
|
|
2017
Q1 | $35M | Buy |
292,516
+9,051
| +3% | +$1.08M | 0.04% | 510 |
|
|
2016
Q4 | $38.5M | Buy |
283,465
+10,381
| +4% | +$1.41M | 0.04% | 416 |
|
|
2016
Q3 | $36.7M | Buy |
273,084
+254
| +0.1% | +$34.1K | 0.04% | 421 |
|
|
2016
Q2 | $32.6M | Buy |
272,830
+10,453
| +4% | +$1.25M | 0.04% | 453 |
|
|
2016
Q1 | $25.5M | Buy |
262,377
+14,193
| +6% | +$1.38M | 0.03% | 517 |
|
|
2015
Q4 | $22.2M | Buy |
248,184
+7,542
| +3% | +$674K | 0.03% | 559 |
|
|
2015
Q3 | $24.7M | Buy |
240,642
+3,029
| +1% | +$310K | 0.04% | 472 |
|
|
2015
Q2 | $26.2M | Buy |
237,613
+8,267
| +4% | +$912K | 0.04% | 462 |
|
|
2015
Q1 | $26.4M | Buy |
229,346
+25,418
| +12% | +$2.93M | 0.04% | 462 |
|
|
2014
Q4 | $21.6M | Buy |
203,928
+8,802
| +5% | +$933K | 0.03% | 501 |
|
|
2014
Q3 | $24.7M | Sell |
195,126
-33,965
| -15% | -$4.3M | 0.04% | 422 |
|
|
2014
Q2 | $32.9M | Buy |
229,091
+101,920
| +80% | +$14.6M | 0.06% | 331 |
|
|
2014
Q1 | $15.1M | Buy |
127,171
+8,097
| +7% | +$964K | 0.03% | 562 |
|
|
2013
Q4 | $12.5M | Buy |
119,074
+10,135
| +9% | +$1.06M | 0.02% | 595 |
|
|
2013
Q3 | $10.8M | Buy |
108,939
+9,449
| +9% | +$935K | 0.02% | 606 |
|
|
2013
Q2 | $6.6M | Buy |
+99,490
| New | +$6.6M | 0.01% | 816 |
|