IEQ Capital’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
-56,856
Closed -$4.96M 771
2021
Q3
$4.96M Sell
56,856
-1,378
-2% -$120K 0.13% 101
2021
Q2
$4.22M Buy
58,234
+232
+0.4% +$16.8K 0.12% 104
2021
Q1
$3.45M Buy
58,002
+247
+0.4% +$14.7K 0.14% 93
2020
Q4
$2.17M Sell
57,755
-71
-0.1% -$2.66K 0.1% 118
2020
Q3
$1.41M Buy
57,826
+445
+0.8% +$10.8K 0.08% 138
2020
Q2
$1.58M Sell
57,381
-444
-0.8% -$12.2K 0.1% 120
2020
Q1
$974K Sell
57,825
-1,486
-3% -$25K 0.08% 145
2019
Q4
$3.11M Buy
+59,311
New +$3.11M 0.27% 64