Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-109,957
| Closed | -$9.59M | – | 4787 |
|
|
2021
Q3 | $9.59M | Sell |
109,957
-90,331
| -45% | -$6.27M | 0.01% | 1565 |
|
|
2021
Q2 | $14M | Sell |
200,288
-32,909
| -14% | -$2.22M | 0.01% | 1355 |
|
|
2021
Q1 | $13.9M | Sell |
233,197
-87,497
| -27% | -$4.67M | 0.01% | 1377 |
|
|
2020
Q4 | $12M | Sell |
320,694
-73,844
| -19% | -$2.36M | 0.01% | 1471 |
|
|
2020
Q3 | $9.6M | Sell |
394,538
-172,368
| -30% | -$4.54M | 0.01% | 1396 |
|
|
2020
Q2 | $15.6M | Sell |
566,906
-742,858
| -57% | -$18.4M | 0.01% | 1070 |
|
|
2020
Q1 | $22M | Buy |
1,309,764
+1,068,987
| +444% | +$38.4M | 0.03% | 795 |
|
|
2019
Q4 | $12.6M | Buy |
240,777
+56,111
| +30% | +$2.61M | 0.01% | 1278 |
|
|
2019
Q3 | $8.85M | Sell |
184,666
-14,003
| -7% | -$663K | 0.01% | 1385 |
|
|
2019
Q2 | $11.8M | Buy |
198,669
+25,825
| +15% | +$1.65M | 0.01% | 1218 |
|
|
2019
Q1 | $12.1M | Sell |
172,844
-28,133
| -14% | -$2.02M | 0.02% | 1135 |
|
|
2018
Q4 | $12.4M | Buy |
200,977
+63,775
| +46% | +$5.24M | 0.02% | 1040 |
|
|
2018
Q3 | $12.8M | Sell |
137,202
-29,333
| -18% | -$2.69M | 0.02% | 1116 |
|
|
2018
Q2 | $16.9M | Sell |
166,535
-48,394
| -23% | -$4.6M | 0.02% | 939 |
|
|
2018
Q1 | $20.1M | Buy |
214,929
+29,134
| +16% | +$3.1M | 0.02% | 849 |
|
|
2017
Q4 | $22.7M | Sell |
185,795
-73,258
| -28% | -$8.54M | 0.03% | 815 |
|
|
2017
Q3 | $29.4M | Sell |
259,053
-42,110
| -14% | -$4.2M | 0.04% | 625 |
|
|
2017
Q2 | $28.3M | Sell |
301,163
-89,544
| -23% | -$9.86M | 0.04% | 636 |
|
|
2017
Q1 | $46.7M | Buy |
390,707
+45,273
| +13% | +$5.87M | 0.05% | 455 |
|
|
2016
Q4 | $46.9M | Sell |
345,434
-16,325
| -5% | -$2.19M | 0.06% | 434 |
|
|
2016
Q3 | $48.6M | Buy |
361,759
+184,579
| +104% | +$23.2M | 0.06% | 440 |
|
|
2016
Q2 | $21.1M | Buy |
177,180
+29,118
| +20% | +$3.26M | 0.03% | 733 |
|
|
2016
Q1 | $14.4M | Sell |
148,062
-139,219
| -48% | -$12.2M | 0.02% | 902 |
|
|
2015
Q4 | $25.7M | Buy |
287,281
+5,293
| +2% | +$588K | 0.03% | 646 |
|
|
2015
Q3 | $28.9M | Buy |
281,988
+63,996
| +29% | +$6.82M | 0.04% | 571 |
|
|
2015
Q2 | $24M | Buy |
217,992
+5,315
| +2% | +$635K | 0.03% | 740 |
|
|
2015
Q1 | $24.5M | Sell |
212,677
-204,870
| -49% | -$22M | 0.03% | 718 |
|
|
2014
Q4 | $44.3M | Buy |
417,547
+191,189
| +84% | +$21.2M | 0.04% | 514 |
|
|
2014
Q3 | $28.6M | Buy |
226,358
+58,662
| +35% | +$8.11M | 0.03% | 753 |
|
|
2014
Q2 | $24.1M | Buy |
167,696
+49,236
| +42% | +$6.26M | 0.02% | 835 |
|
|
2014
Q1 | $14.1M | Sell |
118,460
-14,034
| -11% | -$1.51M | 0.02% | 1028 |
|
|
2013
Q4 | $13.9M | Buy |
132,494
+24,699
| +23% | +$2.5M | 0.02% | 1034 |
|
|
2013
Q3 | $10.4M | Sell |
107,795
-90,759
| -46% | -$7.36M | 0.01% | 1107 |
|
|
2013
Q2 | $12.9M | Buy |
+198,554
| New | +$14.1M | 0.02% | 995 |
|