Citizens Financial Group’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 |
-3,490
| Closed | -$304K | – | 467 |
|
2021
Q3 | $304K | Buy |
+3,490
| New | +$304K | 0.01% | 366 |
|
2020
Q2 | – | Sell |
-59
| Closed | -$1K | – | 1234 |
|
2020
Q1 | $1K | Sell |
59
-55
| -48% | -$932 | ﹤0.01% | 1101 |
|
2019
Q4 | $6K | Sell |
114
-27
| -19% | -$1.42K | ﹤0.01% | 856 |
|
2019
Q3 | $7K | Sell |
141
-115
| -45% | -$5.71K | ﹤0.01% | 637 |
|
2019
Q2 | $15K | Buy |
256
+131
| +105% | +$7.68K | ﹤0.01% | 489 |
|
2019
Q1 | $9K | Buy |
125
+49
| +64% | +$3.53K | ﹤0.01% | 519 |
|
2018
Q4 | $5K | Buy |
76
+14
| +23% | +$921 | ﹤0.01% | 452 |
|
2018
Q3 | $6K | Hold |
62
| – | – | ﹤0.01% | 471 |
|
2018
Q2 | $6K | Hold |
62
| – | – | ﹤0.01% | 426 |
|
2018
Q1 | $6K | Sell |
62
-244
| -80% | -$23.6K | ﹤0.01% | 412 |
|
2017
Q4 | $37K | Sell |
306
-331
| -52% | -$40K | ﹤0.01% | 347 |
|
2017
Q3 | $72K | Buy |
637
+382
| +150% | +$43.2K | 0.01% | 308 |
|
2017
Q2 | $24K | Sell |
255
-446
| -64% | -$42K | ﹤0.01% | 372 |
|
2017
Q1 | $84K | Buy |
+701
| New | +$84K | 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% | +$13.5K | 0.01% | 356 |
|
2015
Q4 | $42K | Buy |
+439
| New | +$42K | ﹤0.01% | 381 |
|