Eagle Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-19,455
| Closed | -$327K | – | 646 |
|
|
2020
Q1 | $327K | Buy |
19,455
+1,484
| +8% | +$53.3K | ﹤0.01% | 574 |
|
|
2019
Q4 | $943K | Sell |
17,971
-3,399
| -16% | -$158K | ﹤0.01% | 563 |
|
|
2019
Q3 | $1.02M | Buy |
21,370
+2,096
| +11% | +$99.2K | 0.01% | 550 |
|
|
2019
Q2 | $1.14M | Sell |
19,274
-2,834
| -13% | -$181K | 0.01% | 551 |
|
|
2019
Q1 | $1.54M | Buy |
22,108
+8,725
| +65% | +$628K | 0.01% | 527 |
|
|
2018
Q4 | $825K | Sell |
13,383
-3,355
| -20% | -$275K | 0.01% | 535 |
|
|
2018
Q3 | $1.55M | Buy |
16,738
+1,875
| +13% | +$172K | 0.01% | 537 |
|
|
2018
Q2 | $1.51M | Sell |
14,863
-25,669
| -63% | -$2.44M | 0.01% | 540 |
|
|
2018
Q1 | $3.79M | Sell |
40,532
-6,320
| -13% | -$674K | 0.02% | 450 |
|
|
2017
Q4 | $5.51M | Buy |
46,852
+21,349
| +84% | +$2.49M | 0.03% | 412 |
|
|
2017
Q3 | $2.96M | Hold |
25,503
| – | – | 0.02% | 491 |
|
|
2017
Q2 | $2.4M | Sell |
25,503
-116
| -0.5% | -$12.8K | 0.01% | 521 |
|
|
2017
Q1 | $3.06M | Sell |
25,619
-815
| -3% | -$106K | 0.02% | 495 |
|
|
2016
Q4 | $3.59M | Sell |
26,434
-1,058
| -4% | -$142K | 0.02% | 461 |
|
|
2016
Q3 | $3.69M | Sell |
27,492
-301
| -1% | -$37.8K | 0.03% | 457 |
|
|
2016
Q2 | $3.32M | Buy |
27,793
+4
| +0% | +$448 | 0.02% | 473 |
|
|
2016
Q1 | $2.7M | Sell |
27,789
-661
| -2% | -$58.1K | 0.02% | 503 |
|
|
2015
Q4 | $2.54M | Buy |
28,450
+360
| +1% | +$40K | 0.02% | 519 |
|
|
2015
Q3 | $2.88M | Sell |
28,090
-765
| -3% | -$81.5K | 0.02% | 503 |
|
|
2015
Q2 | $3.18M | Sell |
28,855
-2,142
| -7% | -$256K | 0.02% | 502 |
|
|
2015
Q1 | $3.57M | Buy |
30,997
+3,435
| +12% | +$369K | 0.02% | 462 |
|
|
2014
Q4 | $2.92M | Buy |
+27,562
| New | +$3.06M | 0.02% | 495 |
|
|
2014
Q1 | – | Sell |
-115,907
| Closed | -$12.2M | – | 701 |
|
|
2013
Q4 | $12.2M | Sell |
115,907
-27,628
| -19% | -$2.8M | 0.07% | 293 |
|
|
2013
Q3 | $13.8M | Sell |
143,535
-474
| -0.3% | -$38.4K | 0.07% | 310 |
|
|
2013
Q2 | $9.36M | Buy |
+144,009
| New | +$10.2M | 0.06% | 351 |
|
Other funds holding XEC
KL
ECA