Guggenheim Capital’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 |
-11,704
| Closed | -$1.02M | – | 2299 |
|
|
2021
Q3 | $1.02M | Sell |
11,704
-5,700
| -33% | -$497K | 0.01% | 1400 |
|
|
2021
Q2 | $1.26M | Buy |
17,404
+8,469
| +95% | +$614K | 0.01% | 1349 |
|
|
2021
Q1 | $531K | Buy |
8,935
+2,189
| +32% | +$130K | ﹤0.01% | 1685 |
|
|
2020
Q4 | $253K | Buy |
+6,746
| New | +$253K | ﹤0.01% | 1884 |
|
|
2020
Q3 | – | Sell |
-10,120
| Closed | -$278K | – | 1965 |
|
|
2020
Q2 | $278K | Buy |
+10,120
| New | +$278K | ﹤0.01% | 1631 |
|
|
2020
Q1 | – | Sell |
-29,627
| Closed | -$1.56M | – | 2056 |
|
|
2019
Q4 | $1.56M | Buy |
29,627
+3,476
| +13% | +$182K | 0.01% | 1141 |
|
|
2019
Q3 | $1.25M | Buy |
26,151
+277
| +1% | +$13.3K | 0.01% | 1220 |
|
|
2019
Q2 | $1.54M | Sell |
25,874
-6,247
| -19% | -$371K | 0.01% | 1160 |
|
|
2019
Q1 | $2.24M | Buy |
32,121
+7,164
| +29% | +$500K | 0.02% | 1018 |
|
|
2018
Q4 | $1.54M | Buy |
24,957
+4,440
| +22% | +$274K | 0.01% | 1171 |
|
|
2018
Q3 | $1.91M | Sell |
20,517
-43,505
| -68% | -$4.04M | 0.01% | 1259 |
|
|
2018
Q2 | $6.52M | Sell |
64,022
-368,021
| -85% | -$37.5M | 0.04% | 549 |
|
|
2018
Q1 | $40.4M | Buy |
432,043
+82,798
| +24% | +$7.74M | 0.1% | 422 |
|
|
2017
Q4 | $42.6M | Sell |
349,245
-770
| -0.2% | -$93.9K | 0.1% | 411 |
|
|
2017
Q3 | $39.8M | Buy |
350,015
+6,533
| +2% | +$743K | 0.09% | 417 |
|
|
2017
Q2 | $32.3M | Buy |
343,482
+54,070
| +19% | +$5.08M | 0.09% | 484 |
|
|
2017
Q1 | $34.6M | Buy |
289,412
+37,839
| +15% | +$4.52M | 0.09% | 463 |
|
|
2016
Q4 | $34.2M | Buy |
251,573
+42,532
| +20% | +$5.78M | 0.1% | 427 |
|
|
2016
Q3 | $28.1M | Sell |
209,041
-36,448
| -15% | -$4.9M | 0.09% | 438 |
|
|
2016
Q2 | $29.3M | Sell |
245,489
-15,800
| -6% | -$1.89M | 0.09% | 408 |
|
|
2016
Q1 | $25.4M | Buy |
261,289
+4,831
| +2% | +$470K | 0.08% | 451 |
|
|
2015
Q4 | $22.9M | Buy |
256,458
+9,589
| +4% | +$857K | 0.07% | 523 |
|
|
2015
Q3 | $25.3M | Sell |
246,869
-9,518
| -4% | -$975K | 0.08% | 455 |
|
|
2015
Q2 | $28.3M | Sell |
256,387
-13,359
| -5% | -$1.47M | 0.07% | 512 |
|
|
2015
Q1 | $31M | Buy |
269,746
+15,173
| +6% | +$1.75M | 0.07% | 491 |
|
|
2014
Q4 | $27M | Buy |
254,573
+64,113
| +34% | +$6.8M | 0.07% | 535 |
|
|
2014
Q3 | $24.1M | Buy |
190,460
+5,190
| +3% | +$657K | 0.06% | 562 |
|
|
2014
Q2 | $26.6M | Buy |
185,270
+160,751
| +656% | +$23.1M | 0.07% | 528 |
|
|
2014
Q1 | $2.92M | Sell |
24,519
-1,492
| -6% | -$178K | 0.01% | 1463 |
|
|
2013
Q4 | $2.73M | Buy |
26,011
+8,200
| +46% | +$860K | 0.01% | 1482 |
|
|
2013
Q3 | $1.72M | Sell |
17,811
-307
| -2% | -$29.6K | 0.01% | 1680 |
|
|
2013
Q2 | $1.18M | Buy |
+18,118
| New | +$1.18M | 0.01% | 1868 |
|