Granite Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-27,172
| Closed | -$1.43M | – | 173 |
|
|
2019
Q4 | $1.43M | Sell |
27,172
-4,644
| -15% | -$244K | 0.27% | 93 |
|
|
2019
Q3 | $1.53M | Sell |
31,816
-2,433
| -7% | -$117K | 0.3% | 92 |
|
|
2019
Q2 | $2.03M | Sell |
34,249
-2,261
| -6% | -$134K | 0.38% | 80 |
|
|
2019
Q1 | $2.55M | Sell |
36,510
-350
| -0.9% | -$24.5K | 0.49% | 70 |
|
|
2018
Q4 | $2.27M | Sell |
36,860
-11,120
| -23% | -$685K | 0.48% | 64 |
|
|
2018
Q3 | $4.46M | Sell |
47,980
-363
| -0.8% | -$33.7K | 0.78% | 44 |
|
|
2018
Q2 | $4.92M | Sell |
48,343
-255
| -0.5% | -$25.9K | 0.9% | 39 |
|
|
2018
Q1 | $4.54M | Buy |
48,598
+6,555
| +16% | +$613K | 0.83% | 40 |
|
|
2017
Q4 | $5.13M | Sell |
42,043
-5,989
| -12% | -$731K | 0.9% | 36 |
|
|
2017
Q3 | $5.46M | Buy |
48,032
+159
| +0.3% | +$18.1K | 0.99% | 44 |
|
|
2017
Q2 | $4.67M | Sell |
47,873
-3,669
| -7% | -$358K | 0.85% | 53 |
|
|
2017
Q1 | $6.16M | Buy |
51,542
+6,297
| +14% | +$752K | 1.1% | 38 |
|
|
2016
Q4 | $6.15M | Sell |
45,245
-850
| -2% | -$116K | 1.26% | 36 |
|
|
2016
Q3 | $6.19M | Buy |
46,095
+15,130
| +49% | +$2.03M | 1.27% | 38 |
|
|
2016
Q2 | $3.7M | Buy |
30,965
+405
| +1% | +$48.3K | 0.75% | 57 |
|
|
2016
Q1 | $2.97M | Sell |
30,560
-1,205
| -4% | -$117K | 0.6% | 62 |
|
|
2015
Q4 | $2.84M | Buy |
31,765
+825
| +3% | +$73.7K | 0.58% | 60 |
|
|
2015
Q3 | $3.17M | Sell |
30,940
-985
| -3% | -$101K | 0.62% | 60 |
|
|
2015
Q2 | $3.52M | Buy |
31,925
+625
| +2% | +$69K | 0.62% | 62 |
|
|
2015
Q1 | $3.6M | Buy |
+31,300
| New | +$3.6M | 0.85% | 38 |
|