IA
XEC
Icon Advisers’s CIMAREX ENERGY CO XEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-44,000
| Closed | -$1.21M | – | 243 |
|
|
2020
Q2 | $1.21M | Hold |
44,000
| – | – | 0.24% | 137 |
|
|
2020
Q1 | $741K | Sell |
44,000
-11,100
| -20% | -$187K | 0.16% | 162 |
|
|
2019
Q4 | $2.89M | Sell |
55,100
-6,700
| -11% | -$352K | 0.41% | 88 |
|
|
2019
Q3 | $2.96M | Sell |
61,800
-14,900
| -19% | -$714K | 0.44% | 78 |
|
|
2019
Q2 | $4.55M | Sell |
76,700
-72,071
| -48% | -$4.28M | 0.43% | 66 |
|
|
2019
Q1 | $10.4M | Sell |
148,771
-2,800
| -2% | -$196K | 1.04% | 28 |
|
|
2018
Q4 | $9.34M | Buy |
151,571
+24,400
| +19% | +$1.5M | 0.98% | 28 |
|
|
2018
Q3 | $11.8M | Sell |
127,171
-66,429
| -34% | -$6.17M | 1% | 25 |
|
|
2018
Q2 | $19.7M | Sell |
193,600
-17,200
| -8% | -$1.75M | 1.49% | 14 |
|
|
2018
Q1 | $19.7M | Buy |
210,800
+9,800
| +5% | +$916K | 1.49% | 10 |
|
|
2017
Q4 | $24.5M | Hold |
201,000
| – | – | 1.7% | 5 |
|
|
2017
Q3 | $22.8M | Buy |
201,000
+25,800
| +15% | +$2.93M | 1.6% | 4 |
|
|
2017
Q2 | $16.5M | Buy |
175,200
+31,000
| +21% | +$2.91M | 1.15% | 13 |
|
|
2017
Q1 | $17.2M | Buy |
144,200
+101,200
| +235% | +$12.1M | 1.18% | 6 |
|
|
2016
Q4 | $5.84M | Sell |
43,000
-9,500
| -18% | -$1.29M | 0.4% | 87 |
|
|
2016
Q3 | $7.05M | Hold |
52,500
| – | – | 0.47% | 71 |
|
|
2016
Q2 | $6.26M | Hold |
52,500
| – | – | 0.43% | 89 |
|
|
2016
Q1 | $5.11M | Buy |
+52,500
| New | +$5.11M | 0.36% | 104 |
|
|
2014
Q1 | – | Sell |
-96,900
| Closed | -$10.2M | – | 352 |
|
|
2013
Q4 | $10.2M | Sell |
96,900
-53,700
| -36% | -$5.63M | 0.74% | 33 |
|
|
2013
Q3 | $14.5M | Hold |
150,600
| – | – | 1.1% | 20 |
|
|
2013
Q2 | $9.79M | Buy |
+150,600
| New | +$9.79M | 0.75% | 31 |
|