Envestnet 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-63,526
| Closed | -$5.54M | – | 4000 |
|
|
2021
Q3 | $5.54M | Sell |
63,526
-70,034
| -52% | -$4.86M | ﹤0.01% | 1474 |
|
|
2021
Q2 | $9.68M | Sell |
133,560
-1,816
| -1% | -$123K | 0.01% | 1150 |
|
|
2021
Q1 | $8.04M | Buy |
135,376
+44,142
| +48% | +$2.36M | 0.01% | 1169 |
|
|
2020
Q4 | $3.42M | Buy |
91,234
+4,660
| +5% | +$149K | ﹤0.01% | 1460 |
|
|
2020
Q3 | $2.11M | Sell |
86,574
-2,664
| -3% | -$70.2K | ﹤0.01% | 1597 |
|
|
2020
Q2 | $2.45M | Buy |
89,238
+30,581
| +52% | +$759K | ﹤0.01% | 1458 |
|
|
2020
Q1 | $987K | Sell |
58,657
-57,042
| -49% | -$2.05M | ﹤0.01% | 1827 |
|
|
2019
Q4 | $6.07M | Buy |
115,699
+18,883
| +20% | +$878K | 0.01% | 1027 |
|
|
2019
Q3 | $4.64M | Buy |
96,816
+5,652
| +6% | +$268K | 0.01% | 1107 |
|
|
2019
Q2 | $5.41M | Sell |
91,164
-31,964
| -26% | -$2.04M | 0.01% | 1012 |
|
|
2019
Q1 | $8.61M | Buy |
123,128
+75,595
| +159% | +$5.44M | 0.01% | 754 |
|
|
2018
Q4 | $2.93M | Buy |
47,533
+38,161
| +407% | +$3.13M | ﹤0.01% | 1144 |
|
|
2018
Q3 | $871K | Sell |
9,372
-2,096
| -18% | -$192K | ﹤0.01% | 777 |
|
|
2018
Q2 | $1.17M | Buy |
11,468
+10,010
| +687% | +$951K | ﹤0.01% | 1003 |
|
|
2018
Q1 | $138K | Sell |
1,458
-10,549
| -88% | -$1.12M | ﹤0.01% | 1796 |
|
|
2017
Q4 | $1.47M | Buy |
12,007
+3,231
| +37% | +$377K | ﹤0.01% | 1062 |
|
|
2017
Q3 | $997K | Buy |
8,776
+373
| +4% | +$37.2K | ﹤0.01% | 1167 |
|
|
2017
Q2 | $790K | Sell |
8,403
-607
| -7% | -$66.9K | ﹤0.01% | 1282 |
|
|
2017
Q1 | $1.07M | Sell |
9,010
-728
| -7% | -$94.5K | ﹤0.01% | 1197 |
|
|
2016
Q4 | $1.32M | Buy |
9,738
+316
| +3% | +$42.3K | ﹤0.01% | 1081 |
|
|
2016
Q3 | $1.27M | Sell |
9,422
-148
| -2% | -$18.6K | ﹤0.01% | 1141 |
|
|
2016
Q2 | $1.14M | Sell |
9,570
-3,496
| -27% | -$392K | ﹤0.01% | 1284 |
|
|
2016
Q1 | $1.27M | Buy |
13,066
+5,310
| +68% | +$467K | 0.01% | 1199 |
|
|
2015
Q4 | $693K | Buy |
7,756
+5,429
| +233% | +$603K | ﹤0.01% | 1464 |
|
|
2015
Q3 | $238K | Sell |
2,327
-275
| -11% | -$29.3K | ﹤0.01% | 1934 |
|
|
2015
Q2 | $287K | Buy |
2,602
+316
| +14% | +$37.8K | ﹤0.01% | 1976 |
|
|
2015
Q1 | $263K | Buy |
+2,286
| New | +$245K | ﹤0.01% | 1837 |
|