Great Lakes 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 |
-3,548
| Closed | -$309K | – | 753 |
|
|
2021
Q3 | $309K | Buy |
3,548
+60
| +2% | +$5.23K | ﹤0.01% | 581 |
|
|
2021
Q2 | $253K | Buy |
+3,488
| New | +$253K | ﹤0.01% | 618 |
|
|
2017
Q2 | – | Sell |
-11,402
| Closed | -$1.36M | – | 614 |
|
|
2017
Q1 | $1.36M | Sell |
11,402
-728
| -6% | -$87K | 0.04% | 321 |
|
|
2016
Q4 | $1.65M | Sell |
12,130
-5,925
| -33% | -$805K | 0.04% | 289 |
|
|
2016
Q3 | $2.43M | Sell |
18,055
-1,266
| -7% | -$170K | 0.07% | 235 |
|
|
2016
Q2 | $2.31M | Buy |
19,321
+3,662
| +23% | +$437K | 0.06% | 257 |
|
|
2016
Q1 | $1.52M | Sell |
15,659
-13,125
| -46% | -$1.28M | 0.04% | 298 |
|
|
2015
Q4 | $2.57M | Buy |
28,784
+17,339
| +151% | +$1.55M | 0.08% | 212 |
|
|
2015
Q3 | $1.17M | Buy |
+11,445
| New | +$1.17M | 0.04% | 300 |
|
|
2015
Q2 | – | Sell |
-3,400
| Closed | -$391K | – | 565 |
|
|
2015
Q1 | $391K | Buy |
+3,400
| New | +$391K | 0.01% | 469 |
|