HSBC Holdings’s CIMAREX ENERGY CO XEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-12,227
| Closed | -$1.08M | – | 3440 |
|
|
2021
Q3 | $1.08M | Sell |
12,227
-18,750
| -61% | -$1.3M | ﹤0.01% | 1841 |
|
|
2021
Q2 | $2.23M | Buy |
30,977
+18,769
| +154% | +$1.27M | ﹤0.01% | 1398 |
|
|
2021
Q1 | $726K | Sell |
12,208
-11,203
| -48% | -$598K | ﹤0.01% | 1774 |
|
|
2020
Q4 | $880K | Sell |
23,411
-21,855
| -48% | -$700K | ﹤0.01% | 1785 |
|
|
2020
Q3 | $1.12M | Sell |
45,266
-367,338
| -89% | -$9.67M | ﹤0.01% | 1501 |
|
|
2020
Q2 | $11.3M | Buy |
412,604
+373,388
| +952% | +$9.26M | 0.02% | 613 |
|
|
2020
Q1 | $651K | Sell |
39,216
-20,374
| -34% | -$732K | ﹤0.01% | 1651 |
|
|
2019
Q4 | $3.13M | Sell |
59,590
-22,411
| -27% | -$1.04M | 0.01% | 1313 |
|
|
2019
Q3 | $3.93M | Buy |
82,001
+8,668
| +12% | +$410K | 0.01% | 1293 |
|
|
2019
Q2 | $4.35M | Buy |
73,333
+1,874
| +3% | +$120K | 0.01% | 1200 |
|
|
2019
Q1 | $5M | Buy |
71,459
+8,276
| +13% | +$595K | 0.01% | 1116 |
|
|
2018
Q4 | $3.89M | Sell |
63,183
-3,980
| -6% | -$327K | 0.01% | 1207 |
|
|
2018
Q3 | $6.24M | Sell |
67,163
-804
| -1% | -$73.8K | 0.01% | 1037 |
|
|
2018
Q2 | $6.92M | Sell |
67,967
-56,491
| -45% | -$5.36M | 0.02% | 967 |
|
|
2018
Q1 | $11.6M | Sell |
124,458
-13,124
| -10% | -$1.4M | 0.02% | 763 |
|
|
2017
Q4 | $16.8M | Buy |
137,582
+38,930
| +39% | +$4.54M | 0.02% | 540 |
|
|
2017
Q3 | $11.2M | Buy |
98,652
+8,058
| +9% | +$804K | 0.02% | 754 |
|
|
2017
Q2 | $8.52M | Buy |
90,594
+24,379
| +37% | +$2.69M | 0.02% | 809 |
|
|
2017
Q1 | $7.92M | Buy |
66,215
+6,032
| +10% | +$783K | 0.02% | 812 |
|
|
2016
Q4 | $8.18M | Buy |
60,183
+8,801
| +17% | +$1.18M | 0.02% | 787 |
|
|
2016
Q3 | $6.88M | Buy |
51,382
+172
| +0.3% | +$21.6K | 0.02% | 810 |
|
|
2016
Q2 | $6.1M | Buy |
51,210
+4,365
| +9% | +$489K | 0.02% | 844 |
|
|
2016
Q1 | $4.56M | Sell |
46,845
-11,721
| -20% | -$1.03M | 0.02% | 917 |
|
|
2015
Q4 | $5.24M | Sell |
58,566
-7,080
| -11% | -$787K | 0.02% | 925 |
|
|
2015
Q3 | $6.73M | Buy |
65,646
+65,616
| +218,720% | +$6.99M | 0.02% | 715 |
|
|
2015
Q2 | $3K | Sell |
30
-72,785
| -100% | -$8.7M | ﹤0.01% | 2042 |
|
|
2015
Q1 | $8.38M | Sell |
72,815
-10,735
| -13% | -$1.15M | 0.02% | 734 |
|
|
2014
Q4 | $8.86M | Sell |
83,550
-9,905
| -11% | -$1.1M | 0.02% | 720 |
|
|
2014
Q3 | $11.9M | Buy |
93,455
+8,178
| +10% | +$1.13M | 0.03% | 593 |
|
|
2014
Q2 | $12.2M | Buy |
85,277
+24,574
| +40% | +$3.13M | 0.03% | 550 |
|
|
2014
Q1 | $7.24M | Buy |
60,703
+16,718
| +38% | +$1.79M | 0.02% | 683 |
|
|
2013
Q4 | $4.58M | Buy |
43,985
+2,659
| +6% | +$269K | 0.01% | 874 |
|
|
2013
Q3 | $3.98M | Buy |
41,326
+1,489
| +4% | +$121K | 0.01% | 903 |
|
|
2013
Q2 | $2.6M | Buy |
+39,837
| New | +$2.83M | 0.01% | 861 |
|