Commerce 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 |
-8,465
| Closed | -$738K | – | 1215 |
|
|
2021
Q3 | $738K | Buy |
8,465
+1,980
| +31% | +$173K | 0.01% | 706 |
|
|
2021
Q2 | $470K | Buy |
6,485
+93
| +1% | +$6.74K | ﹤0.01% | 860 |
|
|
2021
Q1 | $380K | Sell |
6,392
-2,731
| -30% | -$162K | ﹤0.01% | 900 |
|
|
2020
Q4 | $342K | Buy |
+9,123
| New | +$342K | ﹤0.01% | 906 |
|
|
2020
Q3 | – | Sell |
-26,283
| Closed | -$723K | – | 1075 |
|
|
2020
Q2 | $723K | Buy |
+26,283
| New | +$723K | 0.01% | 563 |
|
|
2019
Q4 | – | Sell |
-4,418
| Closed | -$212K | – | 1004 |
|
|
2019
Q3 | $212K | Buy |
4,418
+605
| +16% | +$29K | ﹤0.01% | 881 |
|
|
2019
Q2 | $226K | Buy |
3,813
+30
| +0.8% | +$1.78K | ﹤0.01% | 850 |
|
|
2019
Q1 | $264K | Sell |
3,783
-51
| -1% | -$3.56K | ﹤0.01% | 763 |
|
|
2018
Q4 | $236K | Buy |
+3,834
| New | +$236K | ﹤0.01% | 766 |
|
|
2017
Q4 | – | Sell |
-4,482
| Closed | -$510K | – | 853 |
|
|
2017
Q3 | $510K | Buy |
4,482
+1,000
| +29% | +$114K | 0.01% | 551 |
|
|
2017
Q2 | $327K | Buy |
+3,482
| New | +$327K | ﹤0.01% | 658 |
|
|
2016
Q2 | – | Sell |
-2,133
| Closed | -$208K | – | 821 |
|
|
2016
Q1 | $208K | Buy |
+2,133
| New | +$208K | ﹤0.01% | 745 |
|