Citigroup’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 |
-19,912
| Closed | -$1.74M | – | 5407 |
|
|
2021
Q3 | $1.74M | Sell |
19,912
-440,384
| -96% | -$38.4M | ﹤0.01% | 2010 |
|
|
2021
Q2 | $33.3M | Buy |
460,296
+362,138
| +369% | +$26.2M | 0.02% | 527 |
|
|
2021
Q1 | $5.83M | Buy |
98,158
+69,232
| +239% | +$4.11M | ﹤0.01% | 1256 |
|
|
2020
Q4 | $1.09M | Buy |
28,926
+4,909
| +20% | +$184K | ﹤0.01% | 2113 |
|
|
2020
Q3 | $584K | Sell |
24,017
-73,899
| -75% | -$1.8M | ﹤0.01% | 2163 |
|
|
2020
Q2 | $2.69M | Buy |
97,916
+60,554
| +162% | +$1.66M | ﹤0.01% | 1415 |
|
|
2020
Q1 | $628K | Sell |
37,362
-91,185
| -71% | -$1.53M | ﹤0.01% | 2137 |
|
|
2019
Q4 | $6.75M | Buy |
128,547
+52,677
| +69% | +$2.76M | ﹤0.01% | 1017 |
|
|
2019
Q3 | $3.64M | Sell |
75,870
-126,607
| -63% | -$6.07M | ﹤0.01% | 1227 |
|
|
2019
Q2 | $12M | Buy |
202,477
+64,905
| +47% | +$3.85M | 0.01% | 743 |
|
|
2019
Q1 | $9.62M | Sell |
137,572
-46,591
| -25% | -$3.26M | 0.01% | 728 |
|
|
2018
Q4 | $11.4M | Buy |
184,163
+156,085
| +556% | +$9.62M | 0.01% | 652 |
|
|
2018
Q3 | $2.61M | Sell |
28,078
-14,409
| -34% | -$1.34M | ﹤0.01% | 1355 |
|
|
2018
Q2 | $4.32M | Buy |
42,487
+5,478
| +15% | +$557K | ﹤0.01% | 1089 |
|
|
2018
Q1 | $3.46M | Buy |
37,009
+21,510
| +139% | +$2.01M | ﹤0.01% | 1158 |
|
|
2017
Q4 | $1.89M | Sell |
15,499
-73,179
| -83% | -$8.93M | ﹤0.01% | 1518 |
|
|
2017
Q3 | $10.1M | Buy |
88,678
+15,633
| +21% | +$1.78M | 0.01% | 689 |
|
|
2017
Q2 | $6.87M | Buy |
73,045
+15,784
| +28% | +$1.48M | 0.01% | 795 |
|
|
2017
Q1 | $6.84M | Buy |
57,261
+2,187
| +4% | +$261K | 0.01% | 777 |
|
|
2016
Q4 | $7.49M | Sell |
55,074
-19,039
| -26% | -$2.59M | 0.01% | 792 |
|
|
2016
Q3 | $9.96M | Buy |
74,113
+49,103
| +196% | +$6.6M | 0.01% | 564 |
|
|
2016
Q2 | $2.99M | Sell |
25,010
-5,235
| -17% | -$625K | ﹤0.01% | 1059 |
|
|
2016
Q1 | $2.94M | Sell |
30,245
-19,779
| -40% | -$1.92M | ﹤0.01% | 1149 |
|
|
2015
Q4 | $4.47M | Sell |
50,024
-16,203
| -24% | -$1.45M | ﹤0.01% | 927 |
|
|
2015
Q3 | $6.79M | Buy |
66,227
+55,790
| +535% | +$5.72M | 0.01% | 721 |
|
|
2015
Q2 | $1.15M | Sell |
10,437
-30,713
| -75% | -$3.39M | ﹤0.01% | 1659 |
|
|
2015
Q1 | $4.74M | Buy |
41,150
+34,968
| +566% | +$4.02M | ﹤0.01% | 900 |
|
|
2014
Q4 | $656K | Sell |
6,182
-78,943
| -93% | -$8.38M | ﹤0.01% | 2189 |
|
|
2014
Q3 | $10.8M | Sell |
85,125
-109,869
| -56% | -$13.9M | 0.01% | 561 |
|
|
2014
Q2 | $28M | Sell |
194,994
-1,384,688
| -88% | -$199M | 0.03% | 295 |
|
|
2014
Q1 | $188M | Buy |
1,579,682
+1,544,539
| +4,395% | +$184M | 0.19% | 45 |
|
|
2013
Q4 | $3.69M | Buy |
35,143
+29,037
| +476% | +$3.05M | ﹤0.01% | 1032 |
|
|
2013
Q3 | $589K | Sell |
6,106
-16,550
| -73% | -$1.6M | ﹤0.01% | 1870 |
|
|
2013
Q2 | $1.47M | Buy |
+22,656
| New | +$1.47M | ﹤0.01% | 1392 |
|