Citigroup’s CIMAREX ENERGY CO XEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-19,912
| Closed | -$1.74M | – | 6303 |
|
|
2021
Q3 | $1.74M | Sell |
19,912
-440,384
| -96% | -$30.6M | ﹤0.01% | 2651 |
|
|
2021
Q2 | $33.3M | Buy |
460,296
+362,138
| +369% | +$24.5M | 0.03% | 718 |
|
|
2021
Q1 | $5.83M | Buy |
98,158
+69,232
| +239% | +$3.7M | 0.01% | 1685 |
|
|
2020
Q4 | $1.09M | Buy |
28,926
+4,909
| +20% | +$157K | ﹤0.01% | 3463 |
|
|
2020
Q3 | $584K | Sell |
24,017
-73,899
| -75% | -$1.95M | ﹤0.01% | 3721 |
|
|
2020
Q2 | $2.69M | Buy |
97,916
+60,554
| +162% | +$1.5M | ﹤0.01% | 2461 |
|
|
2020
Q1 | $628K | Sell |
37,362
-91,185
| -71% | -$3.27M | ﹤0.01% | 3655 |
|
|
2019
Q4 | $6.75M | Buy |
128,547
+52,677
| +69% | +$2.45M | 0.01% | 1784 |
|
|
2019
Q3 | $3.64M | Sell |
75,870
-126,607
| -63% | -$5.99M | 0.01% | 2229 |
|
|
2019
Q2 | $12M | Buy |
202,477
+64,905
| +47% | +$4.15M | 0.02% | 1265 |
|
|
2019
Q1 | $9.62M | Sell |
137,572
-46,591
| -25% | -$3.35M | 0.02% | 1290 |
|
|
2018
Q4 | $11.4M | Buy |
184,163
+156,085
| +556% | +$12.8M | 0.02% | 1175 |
|
|
2018
Q3 | $2.61M | Sell |
28,078
-14,409
| -34% | -$1.32M | ﹤0.01% | 2497 |
|
|
2018
Q2 | $4.32M | Buy |
42,487
+5,478
| +15% | +$520K | 0.01% | 1977 |
|
|
2018
Q1 | $3.46M | Buy |
37,009
+21,510
| +139% | +$2.29M | 0.01% | 2110 |
|
|
2017
Q4 | $1.89M | Sell |
15,499
-73,179
| -83% | -$8.53M | ﹤0.01% | 2731 |
|
|
2017
Q3 | $10.1M | Buy |
88,678
+15,633
| +21% | +$1.56M | 0.02% | 1230 |
|
|
2017
Q2 | $6.87M | Buy |
73,045
+15,784
| +28% | +$1.74M | 0.01% | 1427 |
|
|
2017
Q1 | $6.84M | Buy |
57,261
+2,187
| +4% | +$284K | 0.01% | 1423 |
|
|
2016
Q4 | $7.49M | Sell |
55,074
-19,039
| -26% | -$2.55M | 0.01% | 1443 |
|
|
2016
Q3 | $9.96M | Buy |
74,113
+49,103
| +196% | +$6.16M | 0.02% | 1094 |
|
|
2016
Q2 | $2.98M | Sell |
25,010
-5,235
| -17% | -$586K | 0.01% | 2014 |
|
|
2016
Q1 | $2.94M | Sell |
30,245
-19,779
| -40% | -$1.74M | 0.01% | 2082 |
|
|
2015
Q4 | $4.47M | Sell |
50,024
-16,203
| -24% | -$1.8M | 0.01% | 1796 |
|
|
2015
Q3 | $6.79M | Buy |
66,227
+55,790
| +535% | +$5.94M | 0.01% | 1429 |
|
|
2015
Q2 | $1.15M | Sell |
10,437
-30,713
| -75% | -$3.67M | ﹤0.01% | 3040 |
|
|
2015
Q1 | $4.74M | Buy |
41,150
+34,968
| +566% | +$3.75M | 0.01% | 1777 |
|
|
2014
Q4 | $656K | Sell |
6,182
-78,943
| -93% | -$8.76M | ﹤0.01% | 3592 |
|
|
2014
Q3 | $10.8M | Sell |
85,125
-109,869
| -56% | -$15.2M | 0.02% | 1231 |
|
|
2014
Q2 | $28M | Sell |
194,994
-1,384,688
| -88% | -$176M | 0.05% | 599 |
|
|
2014
Q1 | $188M | Buy |
1,579,682
+1,544,539
| +4,395% | +$166M | 0.38% | 75 |
|
|
2013
Q4 | $3.69M | Buy |
35,143
+29,037
| +476% | +$2.94M | 0.01% | 2063 |
|
|
2013
Q3 | $589K | Sell |
6,106
-16,550
| -73% | -$1.34M | ﹤0.01% | 3312 |
|
|
2013
Q2 | $1.47M | Buy |
+22,656
| New | +$1.61M | ﹤0.01% | 2594 |
|