First Horizon Advisors’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 |
-135
| Closed | -$11K | – | 2512 |
|
|
2021
Q3 | $11K | Buy |
+135
| New | +$11K | ﹤0.01% | 1515 |
|
|
2021
Q2 | – | Sell |
-28
| Closed | -$1K | – | 2153 |
|
|
2021
Q1 | $1K | Buy |
+28
| New | +$1K | ﹤0.01% | 1841 |
|
|
2020
Q4 | – | Sell |
-61
| Closed | -$1K | – | 1627 |
|
|
2020
Q3 | $1K | Sell |
61
-130
| -68% | -$2.13K | ﹤0.01% | 1401 |
|
|
2020
Q2 | $5K | Hold |
191
| – | – | ﹤0.01% | 1188 |
|
|
2020
Q1 | $3K | Sell |
191
-243
| -56% | -$3.82K | ﹤0.01% | 1221 |
|
|
2019
Q4 | $22K | Hold |
434
| – | – | ﹤0.01% | 838 |
|
|
2019
Q3 | $20K | Buy |
434
+115
| +36% | +$5.3K | ﹤0.01% | 857 |
|
|
2019
Q2 | $18K | Hold |
319
| – | – | ﹤0.01% | 909 |
|
|
2019
Q1 | $21K | Buy |
319
+28
| +10% | +$1.84K | ﹤0.01% | 827 |
|
|
2018
Q4 | $17K | Sell |
291
-14
| -5% | -$818 | ﹤0.01% | 865 |
|
|
2018
Q3 | $28K | Hold |
305
| – | – | ﹤0.01% | 764 |
|
|
2018
Q2 | $31K | Buy |
305
+154
| +102% | +$15.7K | ﹤0.01% | 743 |
|
|
2018
Q1 | $14K | Buy |
151
+54
| +56% | +$5.01K | ﹤0.01% | 900 |
|
|
2017
Q4 | $12K | Hold |
97
| – | – | ﹤0.01% | 990 |
|
|
2017
Q3 | $11K | Hold |
97
| – | – | ﹤0.01% | 976 |
|
|
2017
Q2 | $9K | Hold |
97
| – | – | ﹤0.01% | 1023 |
|
|
2017
Q1 | $11K | Hold |
97
| – | – | ﹤0.01% | 1003 |
|
|
2016
Q4 | $13K | Hold |
97
| – | – | ﹤0.01% | 937 |
|
|
2016
Q3 | $13K | Hold |
97
| – | – | ﹤0.01% | 929 |
|
|
2016
Q2 | $11K | Buy |
97
+74
| +322% | +$8.39K | ﹤0.01% | 941 |
|
|
2016
Q1 | $2K | Buy |
23
+12
| +109% | +$1.04K | ﹤0.01% | 1263 |
|
|
2015
Q4 | $0 | Buy |
+11
| New | – | ﹤0.01% | 1413 |
|
|
2014
Q4 | – | Sell |
-60
| Closed | -$7K | – | 1593 |
|
|
2014
Q3 | $7K | Hold |
60
| – | – | ﹤0.01% | 1191 |
|
|
2014
Q2 | $8K | Sell |
60
-2,640
| -98% | -$352K | ﹤0.01% | 1115 |
|
|
2014
Q1 | $322K | Hold |
2,700
| – | – | 0.05% | 260 |
|
|
2013
Q4 | $283K | Hold |
2,700
| – | – | 0.04% | 264 |
|
|
2013
Q3 | $260K | Buy |
2,700
+2,679
| +12,757% | +$258K | 0.04% | 256 |
|
|
2013
Q2 | $1K | Buy |
+21
| New | +$1K | ﹤0.01% | 912 |
|