DekaBank Deutsche Girozentrale’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 |
-3,350
| Closed | -$299K | – | 1525 |
|
|
2021
Q3 | $299K | Hold |
3,350
| – | – | ﹤0.01% | 1135 |
|
|
2021
Q2 | $232K | Hold |
3,350
| – | – | ﹤0.01% | 1193 |
|
|
2021
Q1 | $201K | Buy |
+3,350
| New | +$201K | ﹤0.01% | 1183 |
|
|
2020
Q1 | – | Sell |
-15,517
| Closed | -$799K | – | 1187 |
|
|
2019
Q4 | $799K | Buy |
15,517
+4,382
| +39% | +$226K | ﹤0.01% | 732 |
|
|
2019
Q3 | $545K | Buy |
11,135
+208
| +2% | +$10.2K | ﹤0.01% | 762 |
|
|
2019
Q2 | $658K | Sell |
10,927
-730
| -6% | -$44K | ﹤0.01% | 874 |
|
|
2019
Q1 | $1.03M | Sell |
11,657
-692
| -6% | -$61K | 0.01% | 758 |
|
|
2018
Q4 | $784K | Buy |
12,349
+692
| +6% | +$43.9K | 0.01% | 745 |
|
|
2018
Q3 | $1.03M | Sell |
11,657
-5,018
| -30% | -$443K | 0.01% | 772 |
|
|
2018
Q2 | $1.73M | Sell |
16,675
-109,810
| -87% | -$11.4M | 0.01% | 622 |
|
|
2018
Q1 | $11.8M | Buy |
126,485
+107,658
| +572% | +$10M | 0.08% | 257 |
|
|
2017
Q4 | $1.88M | Hold |
18,827
| – | – | 0.01% | 563 |
|
|
2017
Q3 | $1.88M | Sell |
18,827
-2,707
| -13% | -$270K | 0.01% | 568 |
|
|
2017
Q2 | $2.07M | Buy |
21,534
+10,425
| +94% | +$1,000K | 0.02% | 538 |
|
|
2017
Q1 | $1.37M | Sell |
11,109
-424
| -4% | -$52.1K | 0.01% | 552 |
|
|
2016
Q4 | $1.57M | Sell |
11,533
-1,132
| -9% | -$154K | 0.02% | 474 |
|
|
2016
Q3 | $1.67M | Buy |
12,665
+3,160
| +33% | +$415K | 0.02% | 470 |
|
|
2016
Q2 | $1.13M | Buy |
9,505
+2,745
| +41% | +$325K | 0.01% | 538 |
|
|
2016
Q1 | $652K | Sell |
6,760
-8,374
| -55% | -$808K | 0.01% | 604 |
|
|
2015
Q4 | $1.34M | Sell |
15,134
-24
| -0.2% | -$2.13K | 0.02% | 530 |
|
|
2015
Q3 | $1.53M | Sell |
15,158
-516
| -3% | -$52K | 0.02% | 491 |
|
|
2015
Q2 | $1.73M | Buy |
15,674
+1,408
| +10% | +$156K | 0.02% | 473 |
|
|
2015
Q1 | $1.63M | Buy |
14,266
+3,730
| +35% | +$425K | 0.02% | 485 |
|
|
2014
Q4 | $1.15M | Sell |
10,536
-4,095
| -28% | -$448K | 0.01% | 540 |
|
|
2014
Q3 | $1.89M | Buy |
14,631
+2,401
| +20% | +$309K | 0.03% | 437 |
|
|
2014
Q2 | $1.74M | Buy |
12,230
+1,504
| +14% | +$214K | 0.03% | 431 |
|
|
2014
Q1 | $1.29M | Sell |
10,726
-620
| -5% | -$74.6K | 0.02% | 437 |
|
|
2013
Q4 | $1.18M | Buy |
11,346
+2,481
| +28% | +$258K | 0.02% | 406 |
|
|
2013
Q3 | $842K | Buy |
8,865
+7,892
| +811% | +$750K | 0.01% | 461 |
|
|
2013
Q2 | $64K | Buy |
+973
| New | +$64K | ﹤0.01% | 694 |
|