Commonwealth Equity Services’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
Q3 | – | Sell |
-3,044
| Closed | -$220K | – | 3707 |
|
|
2021
Q2 | $220K | Buy |
+3,044
| New | +$220K | ﹤0.01% | 3190 |
|
|
2020
Q1 | – | Sell |
-6,745
| Closed | -$354K | – | 3007 |
|
|
2019
Q4 | $354K | Buy |
6,745
+2,190
| +48% | +$115K | ﹤0.01% | 2176 |
|
|
2019
Q3 | $218K | Buy |
+4,555
| New | +$218K | ﹤0.01% | 2493 |
|
|
2018
Q4 | – | Sell |
-4,052
| Closed | -$376K | – | 2850 |
|
|
2018
Q3 | $376K | Sell |
4,052
-292
| -7% | -$27.1K | ﹤0.01% | 1994 |
|
|
2018
Q2 | $442K | Buy |
4,344
+1,992
| +85% | +$203K | ﹤0.01% | 1839 |
|
|
2018
Q1 | $219K | Buy |
2,352
+159
| +7% | +$14.8K | ﹤0.01% | 2329 |
|
|
2017
Q4 | $268K | Sell |
2,193
-310
| -12% | -$37.9K | ﹤0.01% | 2130 |
|
|
2017
Q3 | $285K | Buy |
2,503
+297
| +13% | +$33.8K | ﹤0.01% | 2018 |
|
|
2017
Q2 | $207K | Buy |
2,206
+38
| +2% | +$3.57K | ﹤0.01% | 2200 |
|
|
2017
Q1 | $259K | Buy |
2,168
+81
| +4% | +$9.68K | ﹤0.01% | 1962 |
|
|
2016
Q4 | $284K | Buy |
2,087
+100
| +5% | +$13.6K | ﹤0.01% | 1806 |
|
|
2016
Q3 | $267K | Sell |
1,987
-867
| -30% | -$117K | ﹤0.01% | 1800 |
|
|
2016
Q2 | $341K | Sell |
2,854
-26
| -0.9% | -$3.11K | ﹤0.01% | 1583 |
|
|
2016
Q1 | $280K | Buy |
2,880
+215
| +8% | +$20.9K | ﹤0.01% | 1685 |
|
|
2015
Q4 | $238K | Sell |
2,665
-120
| -4% | -$10.7K | ﹤0.01% | 1766 |
|
|
2015
Q3 | $285K | Sell |
2,785
-141
| -5% | -$14.4K | ﹤0.01% | 1586 |
|
|
2015
Q2 | $323K | Sell |
2,926
-736
| -20% | -$81.2K | ﹤0.01% | 1592 |
|
|
2015
Q1 | $422K | Buy |
3,662
+245
| +7% | +$28.2K | ﹤0.01% | 1419 |
|
|
2014
Q4 | $362K | Buy |
3,417
+49
| +1% | +$5.19K | ﹤0.01% | 1449 |
|
|
2014
Q3 | $426K | Buy |
3,368
+1,136
| +51% | +$144K | 0.01% | 1347 |
|
|
2014
Q2 | $320K | Buy |
+2,232
| New | +$320K | ﹤0.01% | 1503 |
|
|
2014
Q1 | – | Sell |
-2,450
| Closed | -$257K | – | 2060 |
|
|
2013
Q4 | $257K | Buy |
+2,450
| New | +$257K | ﹤0.01% | 1554 |
|