Huntington National Bank’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 |
-14
| Closed | -$1K | – | 2569 |
|
|
2021
Q3 | $1K | Hold |
14
| – | – | ﹤0.01% | 1765 |
|
|
2021
Q2 | $1K | Sell |
14
-326
| -96% | -$23.3K | ﹤0.01% | 1693 |
|
|
2021
Q1 | $20K | Buy |
340
+326
| +2,329% | +$19.2K | ﹤0.01% | 1144 |
|
|
2020
Q4 | $0 | Hold |
14
| – | – | ﹤0.01% | 2063 |
|
|
2020
Q3 | $0 | Hold |
14
| – | – | ﹤0.01% | 2009 |
|
|
2020
Q2 | $0 | Sell |
14
-1,584
| -99% | – | ﹤0.01% | 2028 |
|
|
2020
Q1 | $27K | Hold |
1,598
| – | – | ﹤0.01% | 964 |
|
|
2019
Q4 | $84K | Sell |
1,598
-14
| -0.9% | -$736 | ﹤0.01% | 758 |
|
|
2019
Q3 | $77K | Sell |
1,612
-601
| -27% | -$28.7K | ﹤0.01% | 719 |
|
|
2019
Q2 | $131K | Sell |
2,213
-2,012
| -48% | -$119K | ﹤0.01% | 600 |
|
|
2019
Q1 | $295K | Buy |
4,225
+3,596
| +572% | +$251K | ﹤0.01% | 453 |
|
|
2018
Q4 | $39K | Buy |
629
+569
| +948% | +$35.3K | ﹤0.01% | 931 |
|
|
2018
Q3 | $6K | Buy |
60
+46
| +329% | +$4.6K | ﹤0.01% | 1489 |
|
|
2018
Q2 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 1558 |
|
|
2016
Q1 | – | Sell |
-63
| Closed | -$6K | – | 1887 |
|
|
2015
Q4 | $6K | Buy |
63
+57
| +950% | +$5.43K | ﹤0.01% | 1443 |
|
|
2015
Q3 | $0 | Buy |
+6
| New | – | ﹤0.01% | 1839 |
|
|
2015
Q1 | – | Sell |
-99
| Closed | -$10K | – | 1805 |
|
|
2014
Q4 | $10K | Buy |
+99
| New | +$10K | ﹤0.01% | 1457 |
|
|
2013
Q4 | – | Sell |
-1,561
| Closed | -$150K | – | 1786 |
|
|
2013
Q3 | $150K | Buy |
+1,561
| New | +$150K | ﹤0.01% | 753 |
|