Fifth Third Bancorp’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 |
-24,531
| Closed | -$2.14M | – | 2843 |
|
|
2021
Q3 | $2.14M | Sell |
24,531
-1,853
| -7% | -$129K | 0.01% | 454 |
|
|
2021
Q2 | $1.91M | Buy |
26,384
+1,207
| +5% | +$81.5K | 0.01% | 471 |
|
|
2021
Q1 | $1.5M | Buy |
25,177
+2,056
| +9% | +$110K | 0.01% | 499 |
|
|
2020
Q4 | $867K | Sell |
23,121
-581
| -2% | -$18.6K | ﹤0.01% | 574 |
|
|
2020
Q3 | $577K | Sell |
23,702
-538
| -2% | -$14.2K | ﹤0.01% | 616 |
|
|
2020
Q2 | $666K | Buy |
24,240
+15,490
| +177% | +$384K | ﹤0.01% | 581 |
|
|
2020
Q1 | $147K | Sell |
8,750
-3,694
| -30% | -$133K | ﹤0.01% | 930 |
|
|
2019
Q4 | $653K | Buy |
12,444
+460
| +4% | +$21.4K | ﹤0.01% | 602 |
|
|
2019
Q3 | $575K | Buy |
11,984
+944
| +9% | +$44.7K | ﹤0.01% | 613 |
|
|
2019
Q2 | $655K | Sell |
11,040
-16
| -0.1% | -$1.02K | ﹤0.01% | 579 |
|
|
2019
Q1 | $773K | Buy |
11,056
+924
| +9% | +$66.5K | 0.01% | 529 |
|
|
2018
Q4 | $625K | Sell |
10,132
-1,015
| -9% | -$83.3K | ﹤0.01% | 556 |
|
|
2018
Q3 | $1.04M | Buy |
11,147
+455
| +4% | +$41.8K | 0.01% | 500 |
|
|
2018
Q2 | $1.09M | Buy |
10,692
+532
| +5% | +$50.5K | 0.01% | 499 |
|
|
2018
Q1 | $950K | Buy |
10,160
+3,460
| +52% | +$369K | 0.01% | 513 |
|
|
2017
Q4 | $817K | Sell |
6,700
-1,017
| -13% | -$119K | 0.01% | 539 |
|
|
2017
Q3 | $877K | Sell |
7,717
-226
| -3% | -$22.6K | 0.01% | 534 |
|
|
2017
Q2 | $747K | Sell |
7,943
-562
| -7% | -$61.9K | 0.01% | 590 |
|
|
2017
Q1 | $1.02M | Sell |
8,505
-734
| -8% | -$95.2K | 0.01% | 537 |
|
|
2016
Q4 | $1.26M | Sell |
9,239
-547
| -6% | -$73.2K | 0.01% | 497 |
|
|
2016
Q3 | $1.31M | Buy |
9,786
+1,683
| +21% | +$211K | 0.01% | 484 |
|
|
2016
Q2 | $967K | Buy |
8,103
+7,855
| +3,167% | +$880K | 0.01% | 536 |
|
|
2016
Q1 | $24K | Sell |
248
-316
| -56% | -$27.8K | ﹤0.01% | 1567 |
|
|
2015
Q4 | $50K | Sell |
564
-34
| -6% | -$3.78K | ﹤0.01% | 1384 |
|
|
2015
Q3 | $61K | Buy |
598
+40
| +7% | +$4.26K | ﹤0.01% | 1335 |
|
|
2015
Q2 | $62K | Buy |
558
+57
| +11% | +$6.81K | ﹤0.01% | 1364 |
|
|
2015
Q1 | $58K | Buy |
501
+70
| +16% | +$7.51K | ﹤0.01% | 1385 |
|
|
2014
Q4 | $46K | Sell |
431
-231
| -35% | -$25.6K | ﹤0.01% | 1431 |
|
|
2014
Q3 | $84K | Buy |
662
+2
| +0.3% | +$277 | ﹤0.01% | 1221 |
|
|
2014
Q2 | $95K | Buy |
660
+310
| +89% | +$39.4K | ﹤0.01% | 1196 |
|
|
2014
Q1 | $42K | Hold |
350
| – | – | ﹤0.01% | 1496 |
|
|
2013
Q4 | $37K | Hold |
350
| – | – | ﹤0.01% | 1456 |
|
|
2013
Q3 | $34K | Hold |
350
| – | – | ﹤0.01% | 1477 |
|
|
2013
Q2 | $23K | Buy |
+350
| New | +$24.9K | ﹤0.01% | 1553 |
|