ETF Managers Group’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
Q2 | – | Sell |
-35,110
| Closed | -$2.1M | – | 823 |
|
2021
Q1 | $2.1M | Buy |
35,110
+6,863
| +24% | +$411K | 0.04% | 187 |
|
2020
Q4 | $1.08M | Sell |
28,247
-610
| -2% | -$23.3K | 0.02% | 233 |
|
2020
Q3 | $713K | Buy |
28,857
+11,998
| +71% | +$296K | 0.02% | 249 |
|
2020
Q2 | $456K | Buy |
16,859
+9,884
| +142% | +$267K | 0.02% | 280 |
|
2020
Q1 | $104K | Buy |
+6,975
| New | +$104K | ﹤0.01% | 514 |
|
2019
Q3 | – | Sell |
-10,914
| Closed | -$630K | – | 589 |
|
2019
Q2 | $630K | Sell |
10,914
-4,595
| -30% | -$265K | 0.02% | 230 |
|
2019
Q1 | $1.08M | Sell |
15,509
-4,461
| -22% | -$312K | 0.05% | 165 |
|
2018
Q4 | $1.23M | Buy |
+19,970
| New | +$1.23M | 0.06% | 164 |
|