Hartford Investment Management Co (HIMCO)’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
Q3 | – | Sell |
-7,968
| Closed | -$577K | – | 549 |
|
|
2021
Q2 | $577K | Buy |
7,968
+2,178
| +38% | +$158K | 0.01% | 506 |
|
|
2021
Q1 | $344K | Buy |
+5,790
| New | +$344K | 0.01% | 523 |
|
|
2020
Q1 | – | Sell |
-10,583
| Closed | -$556K | – | 557 |
|
|
2019
Q4 | $556K | Sell |
10,583
-315
| -3% | -$16.5K | 0.01% | 518 |
|
|
2019
Q3 | $522K | Sell |
10,898
-156
| -1% | -$7.47K | 0.01% | 525 |
|
|
2019
Q2 | $656K | Buy |
11,054
+17
| +0.2% | +$1.01K | 0.02% | 493 |
|
|
2019
Q1 | $771K | Buy |
11,037
+582
| +6% | +$40.7K | 0.02% | 480 |
|
|
2018
Q4 | $645K | Sell |
10,455
-136
| -1% | -$8.39K | 0.02% | 500 |
|
|
2018
Q3 | $984K | Sell |
10,591
-210
| -2% | -$19.5K | 0.03% | 477 |
|
|
2018
Q2 | $1.1M | Sell |
10,801
-7,269
| -40% | -$740K | 0.03% | 464 |
|
|
2018
Q1 | $1.69M | Sell |
18,070
-1,519
| -8% | -$142K | 0.03% | 490 |
|
|
2017
Q4 | $2.39M | Sell |
19,589
-852
| -4% | -$104K | 0.04% | 446 |
|
|
2017
Q3 | $2.32M | Sell |
20,441
-168
| -0.8% | -$19.1K | 0.04% | 455 |
|
|
2017
Q2 | $1.94M | Sell |
20,609
-946
| -4% | -$88.9K | 0.04% | 481 |
|
|
2017
Q1 | $2.58M | Sell |
21,555
-1,526
| -7% | -$182K | 0.05% | 413 |
|
|
2016
Q4 | $3.14M | Buy |
23,081
+177
| +0.8% | +$24.1K | 0.06% | 371 |
|
|
2016
Q3 | $3.08M | Buy |
22,904
+342
| +2% | +$46K | 0.06% | 360 |
|
|
2016
Q2 | $2.69M | Sell |
22,562
-600
| -3% | -$71.6K | 0.06% | 378 |
|
|
2016
Q1 | $2.25M | Buy |
23,162
+224
| +1% | +$21.8K | 0.05% | 423 |
|
|
2015
Q4 | $2.05M | Sell |
22,938
-652
| -3% | -$58.3K | 0.04% | 439 |
|
|
2015
Q3 | $2.42M | Buy |
23,590
+420
| +2% | +$43.1K | 0.05% | 396 |
|
|
2015
Q2 | $2.56M | Buy |
23,170
+1,656
| +8% | +$183K | 0.05% | 401 |
|
|
2015
Q1 | $2.48M | Sell |
21,514
-570
| -3% | -$65.6K | 0.05% | 395 |
|
|
2014
Q4 | $2.34M | Sell |
22,084
-206
| -0.9% | -$21.8K | 0.05% | 402 |
|
|
2014
Q3 | $2.82M | Sell |
22,290
-865
| -4% | -$109K | 0.06% | 349 |
|
|
2014
Q2 | $3.32M | Buy |
23,155
+15,924
| +220% | +$2.28M | 0.07% | 330 |
|
|
2014
Q1 | $861K | Sell |
7,231
-600
| -8% | -$71.4K | 0.02% | 515 |
|
|
2013
Q4 | $822K | Sell |
7,831
-822
| -9% | -$86.3K | 0.02% | 520 |
|
|
2013
Q3 | $834K | Sell |
8,653
-82
| -0.9% | -$7.9K | 0.02% | 515 |
|
|
2013
Q2 | $568K | Buy |
+8,735
| New | +$568K | 0.01% | 571 |
|