Eaton Vance 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-16,925
| Closed | -$1.21M | – | 2931 |
|
|
2021
Q3 | $1.21M | Sell |
16,925
-1,520
| -8% | -$106K | ﹤0.01% | 1048 |
|
|
2021
Q2 | $1.34M | Buy |
18,445
+3,927
| +27% | +$265K | ﹤0.01% | 1108 |
|
|
2021
Q1 | $862K | Buy |
14,518
+522
| +4% | +$27.9K | ﹤0.01% | 1161 |
|
|
2020
Q4 | $525K | Hold |
13,996
| – | – | ﹤0.01% | 1218 |
|
|
2020
Q3 | $341K | Hold |
13,996
| – | – | ﹤0.01% | 1195 |
|
|
2020
Q2 | $385K | Sell |
13,996
-428
| -3% | -$10.6K | ﹤0.01% | 1139 |
|
|
2020
Q1 | $243K | Buy |
14,424
+97
| +0.7% | +$3.48K | ﹤0.01% | 1186 |
|
|
2019
Q4 | $752K | Buy |
14,327
+18
| +0.1% | +$837 | ﹤0.01% | 1058 |
|
|
2019
Q3 | $686K | Buy |
14,309
+281
| +2% | +$13.3K | ﹤0.01% | 1058 |
|
|
2019
Q2 | $832K | Sell |
14,028
-188
| -1% | -$12K | ﹤0.01% | 1005 |
|
|
2019
Q1 | $994K | Hold |
14,216
| – | – | ﹤0.01% | 914 |
|
|
2018
Q4 | $876K | Buy |
14,216
+188
| +1% | +$15.4K | ﹤0.01% | 889 |
|
|
2018
Q3 | $1.3M | Buy |
14,028
+191
| +1% | +$17.5K | ﹤0.01% | 857 |
|
|
2018
Q2 | $1.41M | Sell |
13,837
-13,837
| -50% | -$1.31M | ﹤0.01% | 810 |
|
|
2018
Q1 | $2.59M | Buy |
27,674
+13,837
| +100% | +$1.47M | ﹤0.01% | 798 |
|
|
2017
Q4 | $1.69M | Sell |
13,837
-150
| -1% | -$17.5K | ﹤0.01% | 732 |
|
|
2017
Q3 | $1.59M | Hold |
13,987
| – | – | ﹤0.01% | 730 |
|
|
2017
Q2 | $1.31M | Hold |
13,987
| – | – | ﹤0.01% | 761 |
|
|
2017
Q1 | $1.67M | Buy |
13,987
+2,022
| +17% | +$262K | ﹤0.01% | 677 |
|
|
2016
Q4 | $1.63M | Buy |
11,965
+128
| +1% | +$17.1K | ﹤0.01% | 641 |
|
|
2016
Q3 | $1.59M | Hold |
11,837
| – | – | ﹤0.01% | 626 |
|
|
2016
Q2 | $1.41M | Sell |
11,837
-1
| -0% | -$112 | ﹤0.01% | 625 |
|
|
2016
Q1 | $1.15M | Buy |
11,838
+1
| +0% | +$88 | ﹤0.01% | 647 |
|
|
2015
Q4 | $1.06M | Hold |
11,837
| – | – | ﹤0.01% | 666 |
|
|
2015
Q3 | $1.21M | Buy |
+11,837
| New | +$1.26M | ﹤0.01% | 636 |
|
|
2014
Q4 | – | Sell |
-3,340
| Closed | -$423K | – | 940 |
|
|
2014
Q3 | $423K | Sell |
3,340
-12,051
| -78% | -$1.67M | ﹤0.01% | 777 |
|
|
2014
Q2 | $2.21M | Sell |
15,391
-250
| -2% | -$31.8K | 0.01% | 531 |
|
|
2014
Q1 | $1.86M | Sell |
15,641
-1,580
| -9% | -$170K | 0.01% | 542 |
|
|
2013
Q4 | $1.81M | Sell |
17,221
-740
| -4% | -$74.9K | 0.01% | 544 |
|
|
2013
Q3 | $1.73M | Buy |
17,961
+640
| +4% | +$51.9K | 0.01% | 524 |
|
|
2013
Q2 | $1.13M | Buy |
+17,321
| New | +$1.23M | ﹤0.01% | 577 |
|