IBM Retirement Fund’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 |
-2,844
| Closed | -$248K | – | 741 |
|
|
2021
Q3 | $248K | Hold |
2,844
| – | – | 0.02% | 638 |
|
|
2021
Q2 | $206K | Sell |
2,844
-571
| -17% | -$41.4K | 0.02% | 730 |
|
|
2021
Q1 | $203K | Buy |
+3,415
| New | +$203K | 0.01% | 762 |
|
|
2017
Q1 | – | Sell |
-8,788
| Closed | -$1.25M | – | 808 |
|
|
2016
Q4 | $1.25M | Sell |
8,788
-157
| -2% | -$22.4K | 0.05% | 342 |
|
|
2016
Q3 | $1.2M | Sell |
8,945
-2,140
| -19% | -$288K | 0.06% | 335 |
|
|
2016
Q2 | $1.38M | Sell |
11,085
-38
| -0.3% | -$4.73K | 0.05% | 368 |
|
|
2016
Q1 | $1.13M | Sell |
11,123
-11,843
| -52% | -$1.2M | 0.04% | 435 |
|
|
2015
Q4 | $2.05M | Buy |
22,966
+1,106
| +5% | +$98.9K | 0.04% | 484 |
|
|
2015
Q3 | $2.3M | Sell |
21,860
-1,154
| -5% | -$121K | 0.05% | 401 |
|
|
2015
Q2 | $2.54M | Buy |
23,014
+1,563
| +7% | +$172K | 0.05% | 401 |
|
|
2015
Q1 | $2.47M | Sell |
21,451
-15
| -0.1% | -$1.73K | 0.05% | 419 |
|
|
2014
Q4 | $2.28M | Buy |
21,466
+961
| +5% | +$102K | 0.04% | 443 |
|
|
2014
Q3 | $2.63M | Sell |
20,505
-1,710
| -8% | -$219K | 0.05% | 361 |
|
|
2014
Q2 | $3.17M | Sell |
22,215
-76
| -0.3% | -$10.8K | 0.06% | 338 |
|
|
2014
Q1 | $2.65M | Sell |
22,291
-12,310
| -36% | -$1.46M | 0.05% | 376 |
|
|
2013
Q4 | $3.63M | Sell |
34,601
-1,545
| -4% | -$162K | 0.05% | 410 |
|
|
2013
Q3 | $3.48M | Sell |
36,146
-4,929
| -12% | -$475K | 0.05% | 419 |
|
|
2013
Q2 | $2.67M | Buy |
+41,075
| New | +$2.67M | 0.03% | 528 |
|