Comerica Bank’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 |
-48,436
| Closed | -$4.22M | – | 2241 |
|
|
2021
Q3 | $4.22M | Sell |
48,436
-10,351
| -18% | -$903K | 0.03% | 788 |
|
|
2021
Q2 | $3.44M | Sell |
58,787
-856
| -1% | -$50.1K | 0.02% | 951 |
|
|
2021
Q1 | $3.74M | Sell |
59,643
-2,379
| -4% | -$149K | 0.02% | 927 |
|
|
2020
Q4 | $2.75M | Sell |
62,022
-1,844
| -3% | -$81.7K | 0.02% | 1102 |
|
|
2020
Q3 | $1.79M | Sell |
63,866
-572
| -0.9% | -$16K | 0.01% | 1210 |
|
|
2020
Q2 | $1.7M | Buy |
64,438
+5,261
| +9% | +$139K | 0.01% | 1185 |
|
|
2020
Q1 | $1.36M | Buy |
59,177
+38,943
| +192% | +$892K | 0.01% | 1152 |
|
|
2019
Q4 | $926K | Sell |
20,234
-251
| -1% | -$11.5K | 0.01% | 1601 |
|
|
2019
Q3 | $917K | Buy |
20,485
+20
| +0.1% | +$895 | 0.01% | 1580 |
|
|
2019
Q2 | $1.02M | Buy |
20,465
+166
| +0.8% | +$8.27K | 0.01% | 1521 |
|
|
2019
Q1 | $1.38M | Buy |
20,299
+1,252
| +7% | +$85.1K | 0.01% | 1372 |
|
|
2018
Q4 | $1.43M | Buy |
19,047
+411
| +2% | +$30.8K | 0.01% | 1329 |
|
|
2018
Q3 | $1.61M | Sell |
18,636
-4,574
| -20% | -$396K | 0.01% | 1293 |
|
|
2018
Q2 | $2.26M | Sell |
23,210
-2,759
| -11% | -$269K | 0.02% | 1182 |
|
|
2018
Q1 | $2.61M | Sell |
25,969
-2,502
| -9% | -$251K | 0.02% | 1073 |
|
|
2017
Q4 | $3.54M | Sell |
28,471
-479
| -2% | -$59.5K | 0.02% | 897 |
|
|
2017
Q3 | $3.39M | Buy |
28,950
+437
| +2% | +$51.2K | 0.02% | 863 |
|
|
2017
Q2 | $2.71M | Sell |
28,513
-622
| -2% | -$59.1K | 0.02% | 994 |
|
|
2017
Q1 | $3.4M | Sell |
29,135
-224
| -0.8% | -$26.1K | 0.03% | 835 |
|
|
2016
Q4 | $4.1M | Buy |
29,359
+363
| +1% | +$50.7K | 0.03% | 688 |
|
|
2016
Q3 | $4.05M | Buy |
28,996
+172
| +0.6% | +$24K | 0.03% | 605 |
|
|
2016
Q2 | $3.69M | Sell |
28,824
-639
| -2% | -$81.7K | 0.03% | 651 |
|
|
2016
Q1 | $3.1M | Buy |
29,463
+785
| +3% | +$82.6K | 0.03% | 724 |
|
|
2015
Q4 | $2.36M | Buy |
28,678
+1,766
| +7% | +$145K | 0.02% | 859 |
|
|
2015
Q3 | $2.76M | Sell |
26,912
-26,308
| -49% | -$2.7M | 0.03% | 796 |
|
|
2015
Q2 | $5.87M | Buy |
53,220
+26,771
| +101% | +$2.95M | 0.03% | 818 |
|
|
2015
Q1 | $3.04M | Sell |
26,449
-30,601
| -54% | -$3.52M | 0.03% | 793 |
|
|
2014
Q4 | $6.05M | Buy |
57,050
+27,715
| +94% | +$2.94M | 0.03% | 769 |
|
|
2014
Q3 | $3.71M | Sell |
29,335
-1,150
| -4% | -$146K | 0.03% | 644 |
|
|
2014
Q2 | $4.37M | Sell |
30,485
-44,378
| -59% | -$6.37M | 0.04% | 556 |
|
|
2014
Q1 | $8.92M | Buy |
74,863
+1,209
| +2% | +$144K | 0.07% | 275 |
|
|
2013
Q4 | $7.73M | Sell |
73,654
-2,412
| -3% | -$253K | 0.06% | 314 |
|
|
2013
Q3 | $7.33M | Buy |
76,066
+2,763
| +4% | +$266K | 0.05% | 381 |
|
|
2013
Q2 | $4.76M | Buy |
+73,303
| New | +$4.76M | 0.04% | 498 |
|