Cohen & Steers’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
Q4 | – | Sell |
-122,474
| Closed | -$2.98M | – | 405 |
|
2020
Q3 | $2.98M | Buy |
+122,474
| New | +$2.98M | 0.01% | 177 |
|
2019
Q3 | – | Sell |
-24,477
| Closed | -$1.45M | – | 425 |
|
2019
Q2 | $1.45M | Buy |
+24,477
| New | +$1.45M | ﹤0.01% | 296 |
|
2018
Q4 | – | Sell |
-362,999
| Closed | -$33.7M | – | 437 |
|
2018
Q3 | $33.7M | Buy |
362,999
+160,520
| +79% | +$14.9M | 0.1% | 95 |
|
2018
Q2 | $20.6M | Buy |
+202,479
| New | +$20.6M | 0.06% | 112 |
|