First Citizens Bank & Trust’s CIMAREX ENERGY CO XEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-12,249
| Closed | -$587K | – | 414 |
|
|
2019
Q3 | $587K | Buy |
12,249
+2,616
| +27% | +$125K | 0.07% | 217 |
|
|
2019
Q2 | $572K | Buy |
9,633
+217
| +2% | +$12.9K | 0.06% | 240 |
|
|
2019
Q1 | $658K | Buy |
9,416
+655
| +7% | +$45.8K | 0.07% | 219 |
|
|
2018
Q4 | $540K | Buy |
+8,761
| New | +$540K | 0.07% | 227 |
|
|
2013
Q4 | – | Sell |
-8,962
| Closed | -$864K | – | 862 |
|
|
2013
Q3 | $864K | Buy |
8,962
+1,055
| +13% | +$102K | 0.03% | 467 |
|
|
2013
Q2 | $514K | Buy |
+7,907
| New | +$514K | 0.02% | 656 |
|