First Mercantile 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $267K | Buy |
3,060
+270
| +10% | +$23.6K | 0.04% | 312 |
|
|
2021
Q2 | $202K | Sell |
2,790
-320
| -10% | -$23.2K | 0.02% | 445 |
|
|
2021
Q1 | $185K | Buy |
3,110
+180
| +6% | +$10.7K | 0.02% | 468 |
|
|
2020
Q4 | $110K | Buy |
2,930
+1,910
| +187% | +$71.7K | 0.01% | 662 |
|
|
2020
Q3 | $32K | Sell |
1,020
-280
| -22% | -$8.78K | ﹤0.01% | 812 |
|
|
2020
Q2 | $36K | Hold |
1,300
| – | – | ﹤0.01% | 794 |
|
|
2020
Q1 | $22K | Hold |
1,300
| – | – | ﹤0.01% | 792 |
|
|
2019
Q4 | $68K | Buy |
1,300
+200
| +18% | +$10.5K | 0.01% | 756 |
|
|
2019
Q3 | $53K | Sell |
1,100
-160
| -13% | -$7.71K | 0.01% | 810 |
|
|
2019
Q2 | $75K | Sell |
1,260
-899
| -42% | -$53.5K | 0.01% | 703 |
|
|
2019
Q1 | $151K | Buy |
+2,159
| New | +$151K | 0.04% | 552 |
|
|
2015
Q2 | – | Sell |
-290
| Closed | -$33K | – | 1092 |
|
|
2015
Q1 | $33K | Hold |
290
| – | – | ﹤0.01% | 986 |
|
|
2014
Q4 | $31K | Sell |
290
-70
| -19% | -$7.48K | ﹤0.01% | 991 |
|
|
2014
Q3 | $46K | Buy |
+360
| New | +$46K | ﹤0.01% | 992 |
|
|
2014
Q1 | – | Sell |
-1,500
| Closed | -$157K | – | 1314 |
|
|
2013
Q4 | $157K | Sell |
1,500
-900
| -38% | -$94.2K | 0.01% | 793 |
|
|
2013
Q3 | $231K | Hold |
2,400
| – | – | 0.02% | 726 |
|
|
2013
Q2 | $156K | Buy |
+2,400
| New | +$156K | 0.01% | 801 |
|