Commerzbank Aktiengesellschaft’s CIMAREX ENERGY CO XEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-90,515
| Closed | -$4.34M | – | 766 |
|
|
2019
Q3 | $4.34M | Buy |
90,515
+10
| +0% | +$479 | 0.03% | 307 |
|
|
2019
Q2 | $5.37M | Buy |
90,505
+206
| +0.2% | +$12.2K | 0.04% | 275 |
|
|
2019
Q1 | $6.31M | Sell |
90,299
-62
| -0.1% | -$4.33K | 0.06% | 235 |
|
|
2018
Q4 | $5.57M | Sell |
90,361
-857
| -0.9% | -$52.8K | 0.06% | 235 |
|
|
2018
Q3 | $8.48M | Buy |
91,218
+650
| +0.7% | +$60.4K | 0.07% | 206 |
|
|
2018
Q2 | $9.21M | Sell |
90,568
-1,263
| -1% | -$128K | 0.09% | 187 |
|
|
2018
Q1 | $8.59M | Buy |
91,831
+35,989
| +64% | +$3.36M | 0.09% | 189 |
|
|
2017
Q4 | $6.81M | Sell |
55,842
-150
| -0.3% | -$18.3K | 0.08% | 216 |
|
|
2017
Q3 | $6.37M | Buy |
55,992
+19,327
| +53% | +$2.2M | 0.08% | 194 |
|
|
2017
Q2 | $3.45M | Sell |
36,665
-13,121
| -26% | -$1.23M | 0.06% | 250 |
|
|
2017
Q1 | $5.95M | Buy |
+49,786
| New | +$5.95M | 0.09% | 186 |
|
|
2016
Q2 | – | Sell |
-2,681
| Closed | -$261K | – | 1022 |
|
|
2016
Q1 | $261K | Sell |
2,681
-3,226
| -55% | -$314K | ﹤0.01% | 883 |
|
|
2015
Q4 | $528K | Buy |
5,907
+3,309
| +127% | +$296K | ﹤0.01% | 743 |
|
|
2015
Q3 | $266K | Sell |
2,598
-7,367
| -74% | -$754K | ﹤0.01% | 895 |
|
|
2015
Q2 | $1.1M | Sell |
9,965
-450
| -4% | -$49.6K | 0.01% | 693 |
|
|
2015
Q1 | $1.2M | Sell |
10,415
-2,710
| -21% | -$312K | 0.01% | 649 |
|
|
2014
Q4 | $1.39M | Sell |
13,125
-14,673
| -53% | -$1.56M | 0.01% | 641 |
|
|
2014
Q3 | $3.52M | Buy |
27,798
+6,543
| +31% | +$828K | 0.01% | 535 |
|
|
2014
Q2 | $3.05M | Buy |
21,255
+16,915
| +390% | +$2.43M | 0.02% | 549 |
|
|
2014
Q1 | $517K | Buy |
4,340
+584
| +16% | +$69.6K | ﹤0.01% | 878 |
|
|
2013
Q4 | $368K | Buy |
3,756
+586
| +18% | +$57.4K | ﹤0.01% | 998 |
|
|
2013
Q3 | $306K | Sell |
3,170
-606
| -16% | -$58.5K | ﹤0.01% | 1007 |
|
|
2013
Q2 | $245K | Buy |
+3,776
| New | +$245K | ﹤0.01% | 1139 |
|