First Trust 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 |
-176,812
| Closed | -$15.4M | – | 2672 |
|
|
2021
Q3 | $15.4M | Buy |
176,812
+21,584
| +14% | +$1.88M | 0.02% | 868 |
|
|
2021
Q2 | $11.2M | Sell |
155,228
-67,956
| -30% | -$4.92M | 0.01% | 970 |
|
|
2021
Q1 | $13.3M | Sell |
223,184
-46,417
| -17% | -$2.76M | 0.02% | 847 |
|
|
2020
Q4 | $10.1M | Buy |
269,601
+113,162
| +72% | +$4.24M | 0.01% | 824 |
|
|
2020
Q3 | $3.81M | Sell |
156,439
-388,842
| -71% | -$9.46M | 0.01% | 1061 |
|
|
2020
Q2 | $15M | Buy |
545,281
+271,475
| +99% | +$7.46M | 0.03% | 612 |
|
|
2020
Q1 | $4.61M | Buy |
273,806
+21,073
| +8% | +$355K | 0.01% | 897 |
|
|
2019
Q4 | $13.3M | Buy |
252,733
+6,537
| +3% | +$343K | 0.02% | 745 |
|
|
2019
Q3 | $11.8M | Buy |
246,196
+26,467
| +12% | +$1.27M | 0.02% | 761 |
|
|
2019
Q2 | $13M | Buy |
219,729
+53,821
| +32% | +$3.19M | 0.02% | 688 |
|
|
2019
Q1 | $11.6M | Sell |
165,908
-9,370
| -5% | -$655K | 0.02% | 699 |
|
|
2018
Q4 | $10.8M | Sell |
175,278
-79,892
| -31% | -$4.93M | 0.03% | 662 |
|
|
2018
Q3 | $23.7M | Buy |
255,170
+104,975
| +70% | +$9.76M | 0.04% | 552 |
|
|
2018
Q2 | $15.3M | Buy |
150,195
+6,243
| +4% | +$635K | 0.03% | 668 |
|
|
2018
Q1 | $13.5M | Buy |
143,952
+31,459
| +28% | +$2.94M | 0.03% | 657 |
|
|
2017
Q4 | $13.7M | Buy |
112,493
+43,051
| +62% | +$5.25M | 0.03% | 654 |
|
|
2017
Q3 | $7.89M | Sell |
69,442
-1,546
| -2% | -$176K | 0.02% | 850 |
|
|
2017
Q2 | $6.67M | Sell |
70,988
-90,358
| -56% | -$8.5M | 0.02% | 916 |
|
|
2017
Q1 | $19.3M | Sell |
161,346
-124,234
| -44% | -$14.8M | 0.05% | 501 |
|
|
2016
Q4 | $38.8M | Buy |
285,580
+14,316
| +5% | +$1.95M | 0.12% | 194 |
|
|
2016
Q3 | $36.5M | Buy |
271,264
+188,333
| +227% | +$25.3M | 0.11% | 212 |
|
|
2016
Q2 | $9.9M | Buy |
82,931
+7,594
| +10% | +$906K | 0.03% | 710 |
|
|
2016
Q1 | $7.33M | Buy |
75,337
+23,841
| +46% | +$2.32M | 0.02% | 809 |
|
|
2015
Q4 | $4.6M | Sell |
51,496
-6,916
| -12% | -$618K | 0.01% | 995 |
|
|
2015
Q3 | $5.99M | Sell |
58,412
-270,021
| -82% | -$27.7M | 0.02% | 885 |
|
|
2015
Q2 | $36.2M | Sell |
328,433
-61,397
| -16% | -$6.77M | 0.09% | 239 |
|
|
2015
Q1 | $44.9M | Buy |
389,830
+105,009
| +37% | +$12.1M | 0.13% | 161 |
|
|
2014
Q4 | $30.2M | Buy |
284,821
+26,118
| +10% | +$2.77M | 0.1% | 250 |
|
|
2014
Q3 | $32.7M | Sell |
258,703
-53,493
| -17% | -$6.77M | 0.13% | 178 |
|
|
2014
Q2 | $44.8M | Buy |
312,196
+39,214
| +14% | +$5.63M | 0.19% | 105 |
|
|
2014
Q1 | $32.5M | Buy |
272,982
+31,346
| +13% | +$3.73M | 0.14% | 152 |
|
|
2013
Q4 | $25.4M | Sell |
241,636
-72,690
| -23% | -$7.63M | 0.12% | 187 |
|
|
2013
Q3 | $30.3M | Buy |
314,326
+242,144
| +335% | +$23.3M | 0.16% | 130 |
|
|
2013
Q2 | $4.69M | Buy |
+72,182
| New | +$4.69M | 0.03% | 796 |
|