XEC
Franklin Resources’s CIMAREX ENERGY CO XEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,717
| Closed | -$237K | – | 2599 |
|
|
2021
Q3 | $237K | Buy |
+2,717
| New | +$237K | ﹤0.01% | 2175 |
|
|
2021
Q2 | – | Sell |
-33,467
| Closed | -$1.99M | – | 2091 |
|
|
2021
Q1 | $1.99M | Buy |
+33,467
| New | +$1.99M | ﹤0.01% | 1334 |
|
|
2020
Q3 | – | Sell |
-8,053
| Closed | -$213K | – | 1904 |
|
|
2020
Q2 | $213K | Sell |
8,053
-26,390
| -77% | -$698K | ﹤0.01% | 1497 |
|
|
2020
Q1 | $580K | Buy |
34,443
+3,465
| +11% | +$58.3K | ﹤0.01% | 1284 |
|
|
2019
Q4 | $1.63M | Buy |
30,978
+6,459
| +26% | +$339K | ﹤0.01% | 1198 |
|
|
2019
Q3 | $1.18M | Sell |
24,519
-22,419
| -48% | -$1.07M | ﹤0.01% | 1242 |
|
|
2019
Q2 | $2.78M | Buy |
46,938
+28,750
| +158% | +$1.71M | ﹤0.01% | 1117 |
|
|
2019
Q1 | $1.27M | Buy |
18,188
+2,981
| +20% | +$208K | ﹤0.01% | 1196 |
|
|
2018
Q4 | $938K | Sell |
15,207
-13,756
| -47% | -$848K | ﹤0.01% | 1231 |
|
|
2018
Q3 | $2.69M | Buy |
28,963
+2,525
| +10% | +$235K | ﹤0.01% | 1165 |
|
|
2018
Q2 | $2.69M | Buy |
26,438
+9,165
| +53% | +$933K | ﹤0.01% | 1141 |
|
|
2018
Q1 | $1.62M | Buy |
17,273
+9,984
| +137% | +$933K | ﹤0.01% | 1238 |
|
|
2017
Q4 | $889K | Sell |
7,289
-159
| -2% | -$19.4K | ﹤0.01% | 1328 |
|
|
2017
Q3 | $847K | Sell |
7,448
-44,600
| -86% | -$5.07M | ﹤0.01% | 1306 |
|
|
2017
Q2 | $4.89M | Buy |
52,048
+4,400
| +9% | +$414K | ﹤0.01% | 1085 |
|
|
2017
Q1 | $5.69M | Sell |
47,648
-20,141
| -30% | -$2.41M | ﹤0.01% | 1082 |
|
|
2016
Q4 | $9.21M | Sell |
67,789
-3,100
| -4% | -$421K | ﹤0.01% | 974 |
|
|
2016
Q3 | $9.53M | Sell |
70,889
-31,383
| -31% | -$4.22M | 0.01% | 986 |
|
|
2016
Q2 | $12.2M | Sell |
102,272
-40,030
| -28% | -$4.78M | 0.01% | 926 |
|
|
2016
Q1 | $13.8M | Buy |
142,302
+54,616
| +62% | +$5.31M | 0.01% | 896 |
|
|
2015
Q4 | $7.84M | Sell |
87,686
-3,700
| -4% | -$331K | ﹤0.01% | 1049 |
|
|
2015
Q3 | $9.37M | Sell |
91,386
-34,500
| -27% | -$3.54M | ﹤0.01% | 1036 |
|
|
2015
Q2 | $13.9M | Sell |
125,886
-6,866
| -5% | -$757K | 0.01% | 963 |
|
|
2015
Q1 | $15.3M | Buy |
132,752
+17,920
| +16% | +$2.06M | 0.01% | 949 |
|
|
2014
Q4 | $12.2M | Buy |
114,832
+64,300
| +127% | +$6.82M | 0.01% | 1013 |
|
|
2014
Q3 | $6.39M | Sell |
50,532
-4,400
| -8% | -$557K | ﹤0.01% | 1130 |
|
|
2014
Q2 | $7.88M | Sell |
54,932
-40,379
| -42% | -$5.79M | ﹤0.01% | 1095 |
|
|
2014
Q1 | $11.4M | Sell |
95,311
-3,100
| -3% | -$369K | 0.01% | 1005 |
|
|
2013
Q4 | $10.3M | Sell |
98,411
-19,262
| -16% | -$2.02M | 0.01% | 978 |
|
|
2013
Q3 | $11.3M | Sell |
117,673
-13,800
| -10% | -$1.33M | 0.01% | 942 |
|
|
2013
Q2 | $8.54M | Buy |
+131,473
| New | +$8.54M | ﹤0.01% | 973 |
|