Citizens Financial Group’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 |
-3,490
| Closed | -$304K | – | 468 |
|
|
2021
Q3 | $304K | Buy |
+3,490
| New | +$242K | 0.01% | 366 |
|
|
2020
Q2 | – | Sell |
-59
| Closed | -$1K | – | 1234 |
|
|
2020
Q1 | $1K | Sell |
59
-55
| -48% | -$1.98K | ﹤0.01% | 1101 |
|
|
2019
Q4 | $6K | Sell |
114
-27
| -19% | -$1.26K | ﹤0.01% | 857 |
|
|
2019
Q3 | $7K | Sell |
141
-115
| -45% | -$5.44K | ﹤0.01% | 637 |
|
|
2019
Q2 | $15K | Buy |
256
+131
| +105% | +$8.38K | ﹤0.01% | 489 |
|
|
2019
Q1 | $9K | Buy |
125
+49
| +64% | +$3.52K | ﹤0.01% | 520 |
|
|
2018
Q4 | $5K | Buy |
76
+14
| +23% | +$1.15K | ﹤0.01% | 453 |
|
|
2018
Q3 | $6K | Hold |
62
| – | – | ﹤0.01% | 471 |
|
|
2018
Q2 | $6K | Hold |
62
| – | – | ﹤0.01% | 426 |
|
|
2018
Q1 | $6K | Sell |
62
-244
| -80% | -$26K | ﹤0.01% | 412 |
|
|
2017
Q4 | $37K | Sell |
306
-331
| -52% | -$38.6K | ﹤0.01% | 347 |
|
|
2017
Q3 | $72K | Buy |
637
+382
| +150% | +$38.1K | 0.01% | 308 |
|
|
2017
Q2 | $24K | Sell |
255
-446
| -64% | -$49.1K | ﹤0.01% | 372 |
|
|
2017
Q1 | $84K | Buy |
+701
| New | +$90.9K | 0.01% | 306 |
|
|
2016
Q3 | – | Sell |
-579
| Closed | -$69K | – | 714 |
|
|
2016
Q2 | $69K | Hold |
579
| – | – | 0.01% | 334 |
|
|
2016
Q1 | $56K | Buy |
579
+140
| +32% | +$12.3K | 0.01% | 356 |
|
|
2015
Q4 | $42K | Buy |
+439
| New | +$48.8K | ﹤0.01% | 381 |
|