Glenmede 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,929
| Closed | -$46K | – | 2501 |
|
|
2020
Q3 | $46K | Buy |
1,929
+395
| +26% | +$9.42K | ﹤0.01% | 1360 |
|
|
2020
Q2 | $42K | Sell |
1,534
-24,644
| -94% | -$675K | ﹤0.01% | 1356 |
|
|
2020
Q1 | $1.37M | Hold |
26,178
| – | – | 0.01% | 686 |
|
|
2019
Q4 | $1.37M | Sell |
26,178
-4,347
| -14% | -$228K | 0.01% | 686 |
|
|
2019
Q3 | $1.46K | Buy |
30,525
+24,738
| +427% | +$1.19K | 0.01% | 668 |
|
|
2019
Q2 | $343 | Buy |
5,787
+831
| +17% | +$49 | ﹤0.01% | 1004 |
|
|
2019
Q1 | $346 | Buy |
4,956
+2,260
| +84% | +$158 | ﹤0.01% | 999 |
|
|
2018
Q4 | $166 | Buy |
2,696
+238
| +10% | +$15 | ﹤0.01% | 1174 |
|
|
2018
Q3 | $228K | Buy |
+2,458
| New | +$228K | ﹤0.01% | 1099 |
|
|
2018
Q2 | – | Sell |
-165
| Closed | -$20K | – | 2421 |
|
|
2018
Q1 | $20K | Hold |
165
| – | – | ﹤0.01% | 1964 |
|
|
2017
Q4 | $20K | Buy |
165
+42
| +34% | +$5.09K | ﹤0.01% | 1964 |
|
|
2017
Q3 | $13K | Buy |
123
+117
| +1,950% | +$12.4K | ﹤0.01% | 2114 |
|
|
2017
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 2710 |
|
|
2017
Q1 | $0 | Buy |
+6
| New | – | ﹤0.01% | 2785 |
|
|
2015
Q4 | – | Sell |
-531
| Closed | -$54K | – | 2810 |
|
|
2015
Q3 | $54K | Hold |
531
| – | – | ﹤0.01% | 1567 |
|
|
2015
Q2 | $58K | Sell |
531
-75
| -12% | -$8.19K | ﹤0.01% | 1584 |
|
|
2015
Q1 | $69K | Hold |
606
| – | – | ﹤0.01% | 1578 |
|
|
2014
Q4 | $64K | Sell |
606
-9,117
| -94% | -$963K | ﹤0.01% | 1683 |
|
|
2014
Q3 | $1.23M | Buy |
9,723
+9,648
| +12,864% | +$1.22M | 0.01% | 637 |
|
|
2014
Q2 | $10K | Hold |
75
| – | – | ﹤0.01% | 2048 |
|
|
2014
Q1 | $8K | Hold |
75
| – | – | ﹤0.01% | 2088 |
|
|
2013
Q4 | $7K | Hold |
75
| – | – | ﹤0.01% | 2070 |
|
|
2013
Q3 | $7K | Hold |
75
| – | – | ﹤0.01% | 1995 |
|
|
2013
Q2 | $4K | Buy |
+75
| New | +$4K | ﹤0.01% | 2037 |
|