Commonwealth Bank of Australia’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
Q3 | – | Sell |
-100
| Closed | -$5K | – | 1068 |
|
|
2019
Q2 | $5K | Sell |
100
-26
| -21% | -$1.3K | ﹤0.01% | 1119 |
|
|
2019
Q1 | $7K | Hold |
126
| – | – | ﹤0.01% | 1106 |
|
|
2018
Q4 | $7K | Buy |
126
+2
| +2% | +$111 | ﹤0.01% | 1106 |
|
|
2018
Q3 | $11K | Hold |
124
| – | – | ﹤0.01% | 1109 |
|
|
2018
Q2 | $12K | Sell |
124
-15
| -11% | -$1.45K | ﹤0.01% | 782 |
|
|
2018
Q1 | $12K | Hold |
139
| – | – | ﹤0.01% | 751 |
|
|
2017
Q4 | $16K | Buy |
139
+1
| +0.7% | +$115 | ﹤0.01% | 725 |
|
|
2017
Q3 | $15K | Sell |
138
-602
| -81% | -$65.4K | ﹤0.01% | 732 |
|
|
2017
Q2 | $68K | Sell |
740
-18
| -2% | -$1.65K | ﹤0.01% | 771 |
|
|
2017
Q1 | $91K | Buy |
758
+8
| +1% | +$960 | ﹤0.01% | 709 |
|
|
2016
Q4 | $102K | Sell |
750
-9
| -1% | -$1.22K | ﹤0.01% | 634 |
|
|
2016
Q3 | $102K | Hold |
759
| – | – | ﹤0.01% | 630 |
|
|
2016
Q2 | $91K | Buy |
759
+91
| +14% | +$10.9K | ﹤0.01% | 630 |
|
|
2016
Q1 | $64K | Buy |
668
+135
| +25% | +$12.9K | ﹤0.01% | 709 |
|
|
2015
Q4 | $48K | Buy |
533
+33
| +7% | +$2.97K | ﹤0.01% | 769 |
|
|
2015
Q3 | $51K | Hold |
500
| – | – | ﹤0.01% | 747 |
|
|
2015
Q2 | $55K | Hold |
500
| – | – | ﹤0.01% | 700 |
|
|
2015
Q1 | $58K | Sell |
500
-100
| -17% | -$11.6K | ﹤0.01% | 688 |
|
|
2014
Q4 | $64K | Sell |
600
-2,900
| -83% | -$309K | ﹤0.01% | 644 |
|
|
2014
Q3 | $443K | Sell |
3,500
-100
| -3% | -$12.7K | 0.01% | 620 |
|
|
2014
Q2 | $516K | Sell |
3,600
-8,900
| -71% | -$1.28M | 0.01% | 578 |
|
|
2014
Q1 | $1.49M | Buy |
12,500
+2,100
| +20% | +$250K | 0.01% | 732 |
|
|
2013
Q4 | $1.09M | Buy |
10,400
+2,800
| +37% | +$294K | 0.01% | 778 |
|
|
2013
Q3 | $733K | Buy |
7,600
+600
| +9% | +$57.9K | 0.01% | 829 |
|
|
2013
Q2 | $455K | Buy |
+7,000
| New | +$455K | ﹤0.01% | 974 |
|