Gulf International Bank (UK)’s CIMAREX ENERGY CO XEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-23,007
| Closed | -$1.1M | – | 747 |
|
|
2019
Q3 | $1.1M | Hold |
23,007
| – | – | 0.02% | 582 |
|
|
2019
Q2 | $1.37M | Hold |
23,007
| – | – | 0.02% | 570 |
|
|
2019
Q1 | $1.61M | Buy |
23,007
+2,350
| +11% | +$164K | 0.03% | 524 |
|
|
2018
Q4 | $1.27M | Sell |
20,657
-8,419
| -29% | -$519K | 0.03% | 535 |
|
|
2018
Q3 | $2.7M | Buy |
29,076
+363
| +1% | +$33.7K | 0.03% | 495 |
|
|
2018
Q2 | $2.92M | Hold |
28,713
| – | – | 0.04% | 506 |
|
|
2018
Q1 | $2.68M | Sell |
28,713
-550
| -2% | -$51.4K | 0.03% | 538 |
|
|
2017
Q4 | $3.57M | Hold |
29,263
| – | – | 0.05% | 440 |
|
|
2017
Q3 | $3.33M | Hold |
29,263
| – | – | 0.04% | 448 |
|
|
2017
Q2 | $2.75M | Buy |
29,263
+67
| +0.2% | +$6.3K | 0.04% | 503 |
|
|
2017
Q1 | $3.49M | Buy |
29,196
+340
| +1% | +$40.6K | 0.05% | 401 |
|
|
2016
Q4 | $3.92M | Hold |
28,856
| – | – | 0.06% | 361 |
|
|
2016
Q3 | $3.88M | Buy |
28,856
+1,700
| +6% | +$228K | 0.06% | 347 |
|
|
2016
Q2 | $3.24M | Hold |
27,156
| – | – | 0.05% | 390 |
|
|
2016
Q1 | $2.64M | Hold |
27,156
| – | – | 0.04% | 465 |
|
|
2015
Q4 | $2.43M | Buy |
27,156
+1,365
| +5% | +$122K | 0.04% | 475 |
|
|
2015
Q3 | $2.64M | Buy |
25,791
+220
| +0.9% | +$22.5K | 0.05% | 432 |
|
|
2015
Q2 | $2.82M | Hold |
25,571
| – | – | 0.05% | 410 |
|
|
2015
Q1 | $2.94M | Buy |
25,571
+384
| +2% | +$44.2K | 0.05% | 401 |
|
|
2014
Q4 | $2.67M | Hold |
25,187
| – | – | 0.05% | 434 |
|
|
2014
Q3 | $3.19M | Hold |
25,187
| – | – | 0.06% | 360 |
|
|
2014
Q2 | $3.61M | Hold |
25,187
| – | – | 0.07% | 344 |
|
|
2014
Q1 | $3M | Sell |
25,187
-365
| -1% | -$43.5K | 0.06% | 378 |
|
|
2013
Q4 | $2.68M | Buy |
+25,552
| New | +$2.68M | 0.05% | 406 |
|