Guardian Life Insurance’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 |
-299
| Closed | -$16K | – | 498 |
|
|
2019
Q4 | $16K | Buy |
299
+7
| +2% | +$375 | ﹤0.01% | 499 |
|
|
2019
Q3 | $14K | Hold |
292
| – | – | ﹤0.01% | 513 |
|
|
2019
Q2 | $17K | Hold |
292
| – | – | ﹤0.01% | 508 |
|
|
2019
Q1 | $20K | Buy |
292
+22
| +8% | +$1.51K | ﹤0.01% | 492 |
|
|
2018
Q4 | $17K | Hold |
270
| – | – | ﹤0.01% | 488 |
|
|
2018
Q3 | $25K | Buy |
270
+7
| +3% | +$648 | ﹤0.01% | 469 |
|
|
2018
Q2 | $27K | Buy |
263
+44
| +20% | +$4.52K | ﹤0.01% | 449 |
|
|
2018
Q1 | $20K | Sell |
219
-89
| -29% | -$8.13K | ﹤0.01% | 464 |
|
|
2017
Q4 | $38K | Buy |
308
+94
| +44% | +$11.6K | 0.01% | 409 |
|
|
2017
Q3 | $24K | Hold |
214
| – | – | ﹤0.01% | 422 |
|
|
2017
Q2 | $20K | Sell |
214
-149
| -41% | -$13.9K | ﹤0.01% | 446 |
|
|
2017
Q1 | $43K | Hold |
363
| – | – | 0.01% | 393 |
|
|
2016
Q4 | $49K | Buy |
363
+13
| +4% | +$1.76K | 0.01% | 365 |
|
|
2016
Q3 | $47K | Hold |
350
| – | – | ﹤0.01% | 389 |
|
|
2016
Q2 | $42K | Hold |
350
| – | – | ﹤0.01% | 427 |
|
|
2016
Q1 | $34K | Sell |
350
-93
| -21% | -$9.03K | ﹤0.01% | 474 |
|
|
2015
Q4 | $40K | Sell |
443
-109
| -20% | -$9.84K | ﹤0.01% | 479 |
|
|
2015
Q3 | $57K | Buy |
552
+142
| +35% | +$14.7K | 0.01% | 440 |
|
|
2015
Q2 | $45K | Buy |
410
+32
| +8% | +$3.51K | ﹤0.01% | 442 |
|
|
2015
Q1 | $44K | Sell |
378
-117
| -24% | -$13.6K | ﹤0.01% | 461 |
|
|
2014
Q4 | $52K | Hold |
495
| – | – | 0.01% | 473 |
|
|
2014
Q3 | $63K | Buy |
+495
| New | +$63K | 0.01% | 413 |
|