Greenleaf 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,615
| Closed | -$228K | – | 790 |
|
|
2021
Q3 | $228K | Buy |
+2,615
| New | +$228K | ﹤0.01% | 670 |
|
|
2020
Q1 | – | Sell |
-6,487
| Closed | -$341K | – | 620 |
|
|
2019
Q4 | $341K | Buy |
6,487
+471
| +8% | +$24.8K | 0.01% | 372 |
|
|
2019
Q3 | $288K | Buy |
+6,016
| New | +$288K | ﹤0.01% | 421 |
|
|
2018
Q2 | – | Sell |
-2,587
| Closed | -$242K | – | 602 |
|
|
2018
Q1 | $242K | Buy |
2,587
+87
| +3% | +$8.14K | ﹤0.01% | 387 |
|
|
2017
Q4 | $305K | Buy |
2,500
+82
| +3% | +$10K | 0.01% | 331 |
|
|
2017
Q3 | $275K | Buy |
+2,418
| New | +$275K | 0.01% | 334 |
|