FCA Corp’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
Q3 | – | Sell |
-23,293
| Closed | -$1.69M | – | 190 |
|
|
2021
Q2 | $1.69M | Hold |
23,293
| – | – | 0.48% | 73 |
|
|
2021
Q1 | $1.38M | Hold |
23,293
| – | – | 0.4% | 81 |
|
|
2020
Q4 | $874K | Sell |
23,293
-10,000
| -30% | -$375K | 0.28% | 90 |
|
|
2020
Q3 | $810K | Hold |
33,293
| – | – | 0.28% | 91 |
|
|
2020
Q2 | $915K | Hold |
33,293
| – | – | 0.35% | 83 |
|
|
2020
Q1 | $560K | Sell |
33,293
-70
| -0.2% | -$1.18K | 0.25% | 90 |
|
|
2019
Q4 | $1.75M | Buy |
33,363
+70
| +0.2% | +$3.67K | 0.61% | 58 |
|
|
2019
Q3 | $1.6M | Hold |
33,293
| – | – | 0.59% | 59 |
|
|
2019
Q2 | $1.98M | Buy |
33,293
+2,788
| +9% | +$165K | 0.72% | 54 |
|
|
2019
Q1 | $2.13M | Hold |
30,505
| – | – | 0.83% | 49 |
|
|
2018
Q4 | $1.88M | Sell |
30,505
-1,404
| -4% | -$86.6K | 0.85% | 46 |
|
|
2018
Q3 | $2.97M | Hold |
31,909
| – | – | 1.13% | 34 |
|
|
2018
Q2 | $3.25M | Buy |
31,909
+2,904
| +10% | +$295K | 1.29% | 32 |
|
|
2018
Q1 | $2.71M | Hold |
29,005
| – | – | 1.11% | 37 |
|
|
2017
Q4 | $3.54M | Hold |
29,005
| – | – | 1.41% | 28 |
|
|
2017
Q3 | $3.3M | Hold |
29,005
| – | – | 1.36% | 30 |
|
|
2017
Q2 | $2.73M | Buy |
29,005
+1,503
| +5% | +$141K | 1.19% | 38 |
|
|
2017
Q1 | $3.29M | Hold |
27,502
| – | – | 1.55% | 27 |
|
|
2016
Q4 | $3.74M | Sell |
27,502
-2,000
| -7% | -$272K | 1.86% | 12 |
|
|
2016
Q3 | $3.96M | Hold |
29,502
| – | – | 2.05% | 11 |
|
|
2016
Q2 | $3.52M | Buy |
29,502
+1,841
| +7% | +$220K | 1.8% | 11 |
|
|
2016
Q1 | $2.69M | Hold |
27,661
| – | – | 1.43% | 29 |
|
|
2015
Q4 | $2.47M | Buy |
+27,661
| New | +$2.47M | 1.44% | 31 |
|
|
2015
Q3 | – | Sell |
-28,753
| Closed | -$3.17M | – | 143 |
|
|
2015
Q2 | $3.17M | Buy |
28,753
+2,325
| +9% | +$256K | 1.75% | 17 |
|
|
2015
Q1 | $3.04M | Sell |
26,428
-610
| -2% | -$70.2K | 1.65% | 21 |
|
|
2014
Q4 | $2.87M | Hold |
27,038
| – | – | 1.64% | 20 |
|
|
2014
Q3 | $3.42M | Hold |
27,038
| – | – | 1.91% | 12 |
|
|
2014
Q2 | $3.88M | Buy |
27,038
+749
| +3% | +$107K | 2.13% | 8 |
|
|
2014
Q1 | $3.13M | Hold |
26,289
| – | – | 1.91% | 15 |
|
|
2013
Q4 | $2.76M | Hold |
26,289
| – | – | 1.6% | 25 |
|
|
2013
Q3 | $2.53M | Hold |
26,289
| – | – | 1.51% | 25 |
|
|
2013
Q2 | $1.71M | Buy |
+26,289
| New | +$1.71M | 1.07% | 45 |
|