Chevy Chase Trust’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
Q1 | – | Sell |
-85,379
| Closed | -$4.48M | – | 1109 |
|
|
2019
Q4 | $4.48M | Buy |
85,379
+2,473
| +3% | +$130K | 0.02% | 520 |
|
|
2019
Q3 | $3.98M | Buy |
82,906
+35
| +0% | +$1.68K | 0.02% | 516 |
|
|
2019
Q2 | $4.92M | Buy |
82,871
+52
| +0.1% | +$3.09K | 0.02% | 508 |
|
|
2019
Q1 | $5.69M | Buy |
82,819
+3,904
| +5% | +$268K | 0.02% | 497 |
|
|
2018
Q4 | $4.87M | Sell |
78,915
-423
| -0.5% | -$26.1K | 0.02% | 496 |
|
|
2018
Q3 | $7.37M | Sell |
79,338
-1,749
| -2% | -$163K | 0.03% | 471 |
|
|
2018
Q2 | $8.25M | Buy |
81,087
+187
| +0.2% | +$19K | 0.04% | 456 |
|
|
2018
Q1 | $7.56M | Sell |
80,900
-1,847
| -2% | -$173K | 0.03% | 466 |
|
|
2017
Q4 | $10.1M | Sell |
82,747
-576
| -0.7% | -$70.3K | 0.04% | 414 |
|
|
2017
Q3 | $9.47M | Buy |
83,323
+1,222
| +1% | +$139K | 0.04% | 415 |
|
|
2017
Q2 | $7.72M | Sell |
82,101
-65
| -0.1% | -$6.11K | 0.04% | 451 |
|
|
2017
Q1 | $9.82M | Buy |
82,166
+2,647
| +3% | +$316K | 0.05% | 383 |
|
|
2016
Q4 | $10.8M | Buy |
79,519
+87
| +0.1% | +$11.8K | 0.06% | 345 |
|
|
2016
Q3 | $10.7M | Sell |
79,432
-1,733
| -2% | -$233K | 0.06% | 338 |
|
|
2016
Q2 | $9.69M | Buy |
81,165
+1,053
| +1% | +$126K | 0.05% | 366 |
|
|
2016
Q1 | $7.79M | Buy |
80,112
+3,612
| +5% | +$351K | 0.04% | 414 |
|
|
2015
Q4 | $6.84M | Buy |
76,500
+590
| +0.8% | +$52.7K | 0.04% | 429 |
|
|
2015
Q3 | $7.78M | Buy |
75,910
+1,776
| +2% | +$182K | 0.05% | 392 |
|
|
2015
Q2 | $8.18M | Buy |
74,134
+5,178
| +8% | +$571K | 0.05% | 394 |
|
|
2015
Q1 | $7.94M | Buy |
68,956
+2,635
| +4% | +$303K | 0.05% | 406 |
|
|
2014
Q4 | $7.03M | Sell |
66,321
-510
| -0.8% | -$54.1K | 0.04% | 422 |
|
|
2014
Q3 | $8.46M | Buy |
66,831
+4,086
| +7% | +$517K | 0.05% | 364 |
|
|
2014
Q2 | $9M | Buy |
+62,745
| New | +$9M | 0.06% | 351 |
|