Deutsche Bank’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 |
-66,085
| Closed | -$5.76M | – | 4666 |
|
|
2021
Q3 | $5.76M | Sell |
66,085
-8,031
| -11% | -$558K | ﹤0.01% | 1422 |
|
|
2021
Q2 | $5.37M | Buy |
74,116
+33,176
| +81% | +$2.24M | ﹤0.01% | 1474 |
|
|
2021
Q1 | $2.43M | Buy |
40,940
+4,414
| +12% | +$236K | ﹤0.01% | 2036 |
|
|
2020
Q4 | $1.37M | Buy |
36,526
+25,833
| +242% | +$827K | ﹤0.01% | 2220 |
|
|
2020
Q3 | $261K | Sell |
10,693
-243,895
| -96% | -$6.42M | ﹤0.01% | 3063 |
|
|
2020
Q2 | $7M | Sell |
254,588
-775,129
| -75% | -$19.2M | 0.01% | 1136 |
|
|
2020
Q1 | $17.3M | Buy |
1,029,717
+895,274
| +666% | +$32.2M | 0.02% | 697 |
|
|
2019
Q4 | $7.05M | Sell |
134,443
-10,145
| -7% | -$472K | ﹤0.01% | 1256 |
|
|
2019
Q3 | $6.93M | Sell |
144,588
-30,938
| -18% | -$1.46M | ﹤0.01% | 1229 |
|
|
2019
Q2 | $10.4M | Sell |
175,526
-126,741
| -42% | -$8.1M | 0.01% | 1346 |
|
|
2019
Q1 | $21.1M | Buy |
302,267
+126,681
| +72% | +$9.11M | 0.01% | 954 |
|
|
2018
Q4 | $10.8M | Sell |
175,586
-24,815
| -12% | -$2.04M | 0.01% | 1254 |
|
|
2018
Q3 | $18.6M | Sell |
200,401
-123,999
| -38% | -$11.4M | 0.01% | 1176 |
|
|
2018
Q2 | $33M | Sell |
324,400
-216,830
| -40% | -$20.6M | 0.02% | 877 |
|
|
2018
Q1 | $50.6M | Buy |
541,230
+266,724
| +97% | +$28.4M | 0.02% | 643 |
|
|
2017
Q4 | $33.5M | Buy |
274,506
+18,009
| +7% | +$2.1M | 0.02% | 716 |
|
|
2017
Q3 | $29.2M | Sell |
256,497
-277,553
| -52% | -$27.7M | 0.02% | 796 |
|
|
2017
Q2 | $50.2M | Buy |
534,050
+157,792
| +42% | +$17.4M | 0.04% | 522 |
|
|
2017
Q1 | $45M | Sell |
376,258
-52,157
| -12% | -$6.77M | 0.03% | 552 |
|
|
2016
Q4 | $58.2M | Buy |
428,415
+78,089
| +22% | +$10.5M | 0.05% | 435 |
|
|
2016
Q3 | $47.1M | Sell |
350,326
-28,034
| -7% | -$3.52M | 0.03% | 546 |
|
|
2016
Q2 | $45.1M | Buy |
378,360
+59,616
| +19% | +$6.68M | 0.03% | 561 |
|
|
2016
Q1 | $31M | Sell |
318,744
-33,123
| -9% | -$2.91M | 0.02% | 692 |
|
|
2015
Q4 | $31.4M | Buy |
351,867
+77,810
| +28% | +$8.65M | 0.02% | 729 |
|
|
2015
Q3 | $28.1M | Sell |
274,057
-28,700
| -9% | -$3.06M | 0.02% | 716 |
|
|
2015
Q2 | $33.4M | Sell |
302,757
-30,786
| -9% | -$3.68M | 0.02% | 704 |
|
|
2015
Q1 | $38.4M | Buy |
333,543
+37,086
| +13% | +$3.98M | 0.02% | 635 |
|
|
2014
Q4 | $31.4M | Sell |
296,457
-109,622
| -27% | -$12.2M | 0.02% | 788 |
|
|
2014
Q3 | $51.4M | Buy |
406,079
+97,324
| +32% | +$13.5M | 0.03% | 526 |
|
|
2014
Q2 | $44.3M | Sell |
308,755
-80,302
| -21% | -$10.2M | 0.03% | 578 |
|
|
2014
Q1 | $46.3M | Buy |
389,057
+73,295
| +23% | +$7.87M | 0.03% | 543 |
|
|
2013
Q4 | $33.1M | Buy |
315,762
+124,521
| +65% | +$12.6M | 0.02% | 660 |
|
|
2013
Q3 | $18.4M | Buy |
191,241
+13,273
| +7% | +$1.08M | 0.01% | 935 |
|
|
2013
Q2 | $11.6M | Buy |
+177,968
| New | +$12.6M | 0.01% | 1154 |
|