Commerzbank Aktiengesellschaft’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-90,515
| Closed | -$4.34M | – | 838 |
|
|
2019
Q3 | $4.34M | Buy |
90,515
+10
| +0% | +$473 | 0.03% | 309 |
|
|
2019
Q2 | $5.37M | Buy |
90,505
+206
| +0.2% | +$13.2K | 0.04% | 287 |
|
|
2019
Q1 | $6.31M | Sell |
90,299
-62
| -0.1% | -$4.46K | 0.06% | 238 |
|
|
2018
Q4 | $5.57M | Sell |
90,361
-857
| -0.9% | -$70.4K | 0.06% | 245 |
|
|
2018
Q3 | $8.48M | Buy |
91,218
+650
| +0.7% | +$59.7K | 0.07% | 210 |
|
|
2018
Q2 | $9.21M | Sell |
90,568
-1,263
| -1% | -$120K | 0.09% | 189 |
|
|
2018
Q1 | $8.59M | Buy |
91,831
+35,989
| +64% | +$3.84M | 0.09% | 192 |
|
|
2017
Q4 | $6.81M | Sell |
55,842
-150
| -0.3% | -$17.5K | 0.08% | 220 |
|
|
2017
Q3 | $6.37M | Buy |
55,992
+19,327
| +53% | +$1.93M | 0.09% | 204 |
|
|
2017
Q2 | $3.45M | Sell |
36,665
-13,121
| -26% | -$1.45M | 0.06% | 260 |
|
|
2017
Q1 | $5.95M | Buy |
+49,786
| New | +$6.46M | 0.09% | 195 |
|
|
2016
Q2 | – | Sell |
-2,681
| Closed | -$261K | – | 1061 |
|
|
2016
Q1 | $261K | Sell |
2,681
-3,226
| -55% | -$284K | ﹤0.01% | 904 |
|
|
2015
Q4 | $528K | Buy |
5,907
+3,309
| +127% | +$368K | ﹤0.01% | 849 |
|
|
2015
Q3 | $266K | Sell |
2,598
-7,367
| -74% | -$785K | ﹤0.01% | 992 |
|
|
2015
Q2 | $1.1M | Sell |
9,965
-450
| -4% | -$53.8K | 0.01% | 786 |
|
|
2015
Q1 | $1.2M | Sell |
10,415
-2,710
| -21% | -$291K | 0.01% | 743 |
|
|
2014
Q4 | $1.39M | Sell |
13,125
-14,673
| -53% | -$1.63M | 0.01% | 763 |
|
|
2014
Q3 | $3.52M | Buy |
27,798
+6,543
| +31% | +$905K | 0.02% | 593 |
|
|
2014
Q2 | $3.05M | Buy |
21,255
+16,915
| +390% | +$2.15M | 0.02% | 610 |
|
|
2014
Q1 | $517K | Buy |
4,340
+584
| +16% | +$62.7K | ﹤0.01% | 965 |
|
|
2013
Q4 | $368K | Buy |
3,756
+586
| +18% | +$59.3K | ﹤0.01% | 1169 |
|
|
2013
Q3 | $306K | Sell |
3,170
-606
| -16% | -$49.1K | ﹤0.01% | 1145 |
|
|
2013
Q2 | $245K | Buy |
+3,776
| New | +$268K | ﹤0.01% | 1311 |
|
Other funds holding XEC
IVA
