Fieldpoint Private Securities’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 |
-5
| Closed | – | – | 1775 |
|
|
2021
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 1722 |
|
|
2021
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 1668 |
|
|
2021
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 1672 |
|
|
2020
Q4 | $0 | Buy |
+5
| New | – | ﹤0.01% | 1580 |
|
|
2020
Q1 | – | Sell |
-255
| Closed | -$13K | – | 614 |
|
|
2019
Q4 | $13K | Sell |
255
-1,662
| -87% | -$84.7K | ﹤0.01% | 563 |
|
|
2019
Q3 | $92K | Hold |
1,917
| – | – | 0.03% | 303 |
|
|
2019
Q2 | $114K | Sell |
1,917
-110
| -5% | -$6.54K | 0.04% | 305 |
|
|
2019
Q1 | $142K | Sell |
2,027
-893
| -31% | -$62.6K | 0.06% | 219 |
|
|
2018
Q4 | $180K | Sell |
2,920
-2,707
| -48% | -$167K | 0.08% | 196 |
|
|
2018
Q3 | $523K | Sell |
5,627
-200
| -3% | -$18.6K | 0.2% | 125 |
|
|
2018
Q2 | $593K | Buy |
+5,827
| New | +$593K | 0.23% | 114 |
|