Crossmark Global Holdings’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 |
-7,490
| Closed | -$653K | – | 1501 |
|
|
2021
Q3 | $653K | Sell |
7,490
-80
| -1% | -$5.55K | 0.02% | 788 |
|
|
2021
Q2 | $548K | Buy |
7,570
+83
| +1% | +$5.61K | 0.01% | 874 |
|
|
2021
Q1 | $445K | Buy |
7,487
+50
| +0.7% | +$2.67K | 0.01% | 962 |
|
|
2020
Q4 | $279K | Sell |
7,437
-930
| -11% | -$29.8K | 0.01% | 1135 |
|
|
2020
Q3 | $204K | Sell |
8,367
-1,720
| -17% | -$45.3K | 0.01% | 1224 |
|
|
2020
Q2 | $277K | Buy |
+10,087
| New | +$250K | 0.01% | 1055 |
|
|
2020
Q1 | – | Sell |
-4,141
| Closed | -$217K | – | 1393 |
|
|
2019
Q4 | $217K | Sell |
4,141
-230
| -5% | -$10.7K | 0.01% | 1300 |
|
|
2019
Q3 | $210K | Sell |
4,371
-263
| -6% | -$12.4K | 0.01% | 1243 |
|
|
2019
Q2 | $275K | Sell |
4,634
-42
| -0.9% | -$2.69K | 0.01% | 1143 |
|
|
2019
Q1 | $327K | Buy |
4,676
+36
| +0.8% | +$2.59K | 0.01% | 1077 |
|
|
2018
Q4 | $286K | Sell |
4,640
-183
| -4% | -$15K | 0.01% | 1106 |
|
|
2018
Q3 | $448K | Sell |
4,823
-914
| -16% | -$83.9K | 0.01% | 1020 |
|
|
2018
Q2 | $584K | Sell |
5,737
-310
| -5% | -$29.4K | 0.02% | 853 |
|
|
2018
Q1 | $565K | Sell |
6,047
-695
| -10% | -$74.1K | 0.01% | 846 |
|
|
2017
Q4 | $823K | Sell |
6,742
-24
| -0.4% | -$2.8K | 0.02% | 715 |
|
|
2017
Q3 | $769K | Buy |
+6,766
| New | +$675K | 0.02% | 725 |
|
|
2016
Q3 | $769K | Buy |
+6,766
| New | +$849K | 0.02% | 725 |
|