Daiwa Securities Group’s CIMAREX ENERGY CO XEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-187
| Closed | -$10K | – | 1223 |
|
|
2019
Q4 | $10K | Sell |
187
-3,700
| -95% | -$198K | ﹤0.01% | 1057 |
|
|
2019
Q3 | $186K | Buy |
3,887
+400
| +11% | +$19.1K | ﹤0.01% | 881 |
|
|
2019
Q2 | $207K | Hold |
3,487
| – | – | ﹤0.01% | 872 |
|
|
2019
Q1 | $244K | Hold |
3,487
| – | – | ﹤0.01% | 827 |
|
|
2018
Q4 | $215K | Sell |
3,487
-2,323
| -40% | -$143K | ﹤0.01% | 807 |
|
|
2018
Q3 | $540K | Buy |
5,810
+1,183
| +26% | +$110K | ﹤0.01% | 629 |
|
|
2018
Q2 | $471K | Buy |
4,627
+1,450
| +46% | +$148K | ﹤0.01% | 660 |
|
|
2018
Q1 | $297K | Buy |
3,177
+72
| +2% | +$6.73K | ﹤0.01% | 758 |
|
|
2017
Q4 | $379K | Buy |
3,105
+237
| +8% | +$28.9K | ﹤0.01% | 692 |
|
|
2017
Q3 | $326K | Buy |
2,868
+318
| +12% | +$36.1K | ﹤0.01% | 683 |
|
|
2017
Q2 | $240K | Hold |
2,550
| – | – | ﹤0.01% | 735 |
|
|
2017
Q1 | $305K | Buy |
2,550
+50
| +2% | +$5.98K | ﹤0.01% | 670 |
|
|
2016
Q4 | $340K | Buy |
2,500
+300
| +14% | +$40.8K | ﹤0.01% | 636 |
|
|
2016
Q3 | $296K | Hold |
2,200
| – | – | ﹤0.01% | 600 |
|
|
2016
Q2 | $263K | Hold |
2,200
| – | – | ﹤0.01% | 611 |
|
|
2016
Q1 | $214K | Buy |
2,200
+200
| +10% | +$19.5K | ﹤0.01% | 645 |
|
|
2015
Q4 | $179K | Hold |
2,000
| – | – | ﹤0.01% | 695 |
|
|
2015
Q3 | $205K | Hold |
2,000
| – | – | ﹤0.01% | 669 |
|
|
2015
Q2 | $221K | Sell |
2,000
-100
| -5% | -$11.1K | ﹤0.01% | 690 |
|
|
2015
Q1 | $242K | Sell |
2,100
-200
| -9% | -$23K | ﹤0.01% | 605 |
|
|
2014
Q4 | $244K | Hold |
2,300
| – | – | ﹤0.01% | 573 |
|
|
2014
Q3 | $291K | Hold |
2,300
| – | – | ﹤0.01% | 536 |
|
|
2014
Q2 | $330K | Sell |
2,300
-26,800
| -92% | -$3.85M | ﹤0.01% | 513 |
|
|
2014
Q1 | $3.47M | Sell |
29,100
-6,300
| -18% | -$750K | 0.03% | 182 |
|
|
2013
Q4 | $3.71M | Sell |
35,400
-15,000
| -30% | -$1.57M | 0.03% | 156 |
|
|
2013
Q3 | $4.86M | Sell |
50,400
-43,500
| -46% | -$4.19M | 0.04% | 147 |
|
|
2013
Q2 | $6.1M | Buy |
+93,900
| New | +$6.1M | 0.05% | 136 |
|