Federated Hermes’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
Q4 | – | Sell |
-26,988
| Closed | -$2.35M | – | 2383 |
|
|
2021
Q3 | $2.35M | Sell |
26,988
-1,436
| -5% | -$125K | ﹤0.01% | 996 |
|
|
2021
Q2 | $2.06M | Sell |
28,424
-33,905
| -54% | -$2.46M | ﹤0.01% | 1085 |
|
|
2021
Q1 | $3.7M | Buy |
62,329
+13,297
| +27% | +$790K | 0.01% | 930 |
|
|
2020
Q4 | $1.84M | Sell |
49,032
-3,170
| -6% | -$119K | ﹤0.01% | 1090 |
|
|
2020
Q3 | $1.27M | Buy |
52,202
+6,019
| +13% | +$146K | ﹤0.01% | 1158 |
|
|
2020
Q2 | $1.27M | Buy |
46,183
+19,689
| +74% | +$541K | ﹤0.01% | 1166 |
|
|
2020
Q1 | $445K | Buy |
26,494
+25,586
| +2,818% | +$430K | ﹤0.01% | 1409 |
|
|
2019
Q4 | $48K | Sell |
908
-587
| -39% | -$31K | ﹤0.01% | 1745 |
|
|
2019
Q3 | $72K | Sell |
1,495
-78,511
| -98% | -$3.78M | ﹤0.01% | 1687 |
|
|
2019
Q2 | $4.75M | Sell |
80,006
-66,821
| -46% | -$3.96M | 0.01% | 796 |
|
|
2019
Q1 | $10.3M | Sell |
146,827
-1,715
| -1% | -$120K | 0.03% | 556 |
|
|
2018
Q4 | $9.16M | Buy |
148,542
+63,683
| +75% | +$3.93M | 0.03% | 524 |
|
|
2018
Q3 | $7.89M | Sell |
84,859
-450
| -0.5% | -$41.8K | 0.02% | 658 |
|
|
2018
Q2 | $8.68M | Sell |
85,309
-42,699
| -33% | -$4.34M | 0.03% | 501 |
|
|
2018
Q1 | $12M | Sell |
128,008
-9,929
| -7% | -$928K | 0.03% | 380 |
|
|
2017
Q4 | $16.8M | Buy |
137,937
+52,442
| +61% | +$6.4M | 0.05% | 300 |
|
|
2017
Q3 | $9.72M | Buy |
85,495
+7,246
| +9% | +$824K | 0.03% | 403 |
|
|
2017
Q2 | $7.36M | Sell |
78,249
-4,048
| -5% | -$381K | 0.02% | 478 |
|
|
2017
Q1 | $9.83M | Sell |
82,297
-82,389
| -50% | -$9.84M | 0.03% | 418 |
|
|
2016
Q4 | $22.4M | Sell |
164,686
-17,560
| -10% | -$2.39M | 0.07% | 251 |
|
|
2016
Q3 | $24.5M | Buy |
182,246
+177,742
| +3,946% | +$23.9M | 0.07% | 228 |
|
|
2016
Q2 | $537K | Sell |
4,504
-277
| -6% | -$33K | ﹤0.01% | 1259 |
|
|
2016
Q1 | $465K | Sell |
4,781
-404
| -8% | -$39.3K | ﹤0.01% | 1297 |
|
|
2015
Q4 | $463K | Buy |
5,185
+2,858
| +123% | +$255K | ﹤0.01% | 1308 |
|
|
2015
Q3 | $238K | Sell |
2,327
-81
| -3% | -$8.28K | ﹤0.01% | 1466 |
|
|
2015
Q2 | $266K | Buy |
2,408
+2,322
| +2,700% | +$257K | ﹤0.01% | 1460 |
|
|
2015
Q1 | $10K | Sell |
86
-2,214
| -96% | -$257K | ﹤0.01% | 1784 |
|
|
2014
Q4 | $244K | Sell |
2,300
-158
| -6% | -$16.8K | ﹤0.01% | 1475 |
|
|
2014
Q3 | $311K | Sell |
2,458
-85
| -3% | -$10.8K | ﹤0.01% | 1452 |
|
|
2014
Q2 | $365K | Sell |
2,543
-56,258
| -96% | -$8.07M | ﹤0.01% | 1412 |
|
|
2014
Q1 | $7M | Buy |
58,801
+1,674
| +3% | +$199K | 0.02% | 558 |
|
|
2013
Q4 | $5.99M | Sell |
57,127
-166
| -0.3% | -$17.4K | 0.02% | 579 |
|
|
2013
Q3 | $5.52M | Buy |
57,293
+1,774
| +3% | +$171K | 0.02% | 555 |
|
|
2013
Q2 | $3.61M | Buy |
+55,519
| New | +$3.61M | 0.01% | 677 |
|