Credit Suisse’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 |
-109,957
| Closed | -$9.59M | – | 3810 |
|
|
2021
Q3 | $9.59M | Sell |
109,957
-90,331
| -45% | -$7.88M | 0.01% | 1158 |
|
|
2021
Q2 | $14M | Sell |
200,288
-32,909
| -14% | -$2.3M | 0.01% | 993 |
|
|
2021
Q1 | $13.9M | Sell |
233,197
-87,497
| -27% | -$5.2M | 0.01% | 1019 |
|
|
2020
Q4 | $12M | Sell |
320,694
-73,844
| -19% | -$2.77M | 0.01% | 1044 |
|
|
2020
Q3 | $9.6M | Sell |
394,538
-172,368
| -30% | -$4.19M | 0.01% | 1005 |
|
|
2020
Q2 | $15.6M | Sell |
566,906
-742,858
| -57% | -$20.4M | 0.01% | 828 |
|
|
2020
Q1 | $22M | Buy |
1,309,764
+1,068,987
| +444% | +$18M | 0.02% | 635 |
|
|
2019
Q4 | $12.6M | Buy |
240,777
+56,111
| +30% | +$2.95M | 0.01% | 962 |
|
|
2019
Q3 | $8.85M | Sell |
184,666
-14,003
| -7% | -$671K | 0.01% | 1048 |
|
|
2019
Q2 | $11.8M | Buy |
198,669
+25,825
| +15% | +$1.53M | 0.01% | 924 |
|
|
2019
Q1 | $12.1M | Sell |
172,844
-28,133
| -14% | -$1.97M | 0.01% | 871 |
|
|
2018
Q4 | $12.4M | Buy |
200,977
+63,775
| +46% | +$3.93M | 0.01% | 840 |
|
|
2018
Q3 | $12.8M | Sell |
137,202
-29,333
| -18% | -$2.73M | 0.01% | 924 |
|
|
2018
Q2 | $16.9M | Sell |
166,535
-48,394
| -23% | -$4.92M | 0.02% | 771 |
|
|
2018
Q1 | $20.1M | Buy |
214,929
+29,134
| +16% | +$2.72M | 0.02% | 722 |
|
|
2017
Q4 | $22.7M | Sell |
185,795
-73,258
| -28% | -$8.94M | 0.02% | 654 |
|
|
2017
Q3 | $29.4M | Sell |
259,053
-42,110
| -14% | -$4.79M | 0.03% | 503 |
|
|
2017
Q2 | $28.3M | Sell |
301,163
-89,544
| -23% | -$8.42M | 0.03% | 533 |
|
|
2017
Q1 | $46.7M | Buy |
390,707
+45,273
| +13% | +$5.41M | 0.04% | 388 |
|
|
2016
Q4 | $46.9M | Sell |
345,434
-16,325
| -5% | -$2.22M | 0.05% | 377 |
|
|
2016
Q3 | $48.6M | Buy |
361,759
+184,579
| +104% | +$24.8M | 0.05% | 389 |
|
|
2016
Q2 | $21.1M | Buy |
177,180
+29,118
| +20% | +$3.47M | 0.02% | 652 |
|
|
2016
Q1 | $14.4M | Sell |
148,062
-139,219
| -48% | -$13.5M | 0.02% | 826 |
|
|
2015
Q4 | $25.7M | Buy |
287,281
+5,293
| +2% | +$473K | 0.03% | 605 |
|
|
2015
Q3 | $28.9M | Buy |
281,988
+63,996
| +29% | +$6.56M | 0.03% | 534 |
|
|
2015
Q2 | $24M | Buy |
217,992
+5,315
| +2% | +$586K | 0.02% | 679 |
|
|
2015
Q1 | $24.5M | Sell |
212,677
-204,870
| -49% | -$23.6M | 0.02% | 652 |
|
|
2014
Q4 | $44.3M | Buy |
417,547
+191,189
| +84% | +$20.3M | 0.04% | 457 |
|
|
2014
Q3 | $28.6M | Buy |
226,358
+58,662
| +35% | +$7.42M | 0.02% | 657 |
|
|
2014
Q2 | $24.1M | Buy |
167,696
+49,236
| +42% | +$7.06M | 0.02% | 722 |
|
|
2014
Q1 | $14.1M | Sell |
118,460
-14,034
| -11% | -$1.67M | 0.01% | 898 |
|
|
2013
Q4 | $13.9M | Buy |
132,494
+24,699
| +23% | +$2.59M | 0.01% | 886 |
|
|
2013
Q3 | $10.4M | Sell |
107,795
-90,759
| -46% | -$8.75M | 0.01% | 931 |
|
|
2013
Q2 | $12.9M | Buy |
+198,554
| New | +$12.9M | 0.01% | 842 |
|