ING Group’s CIMAREX ENERGY CO XEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,983
| Closed | -$367K | – | 514 |
|
|
2019
Q4 | $367K | Buy |
6,983
+651
| +10% | +$34.2K | 0.01% | 423 |
|
|
2019
Q3 | $304K | Sell |
6,332
-1,839
| -23% | -$88.3K | 0.01% | 438 |
|
|
2019
Q2 | $485K | Sell |
8,171
-6,940
| -46% | -$412K | 0.01% | 526 |
|
|
2019
Q1 | $1.06M | Buy |
+15,111
| New | +$1.06M | 0.02% | 311 |
|
|
2017
Q4 | – | Sell |
-8,234
| Closed | -$936K | – | 925 |
|
|
2017
Q3 | $936K | Buy |
8,234
+3,356
| +69% | +$381K | 0.02% | 335 |
|
|
2017
Q2 | $459K | Buy |
4,878
+17
| +0.3% | +$1.6K | 0.01% | 526 |
|
|
2017
Q1 | $581K | Sell |
4,861
-609
| -11% | -$72.8K | 0.01% | 418 |
|
|
2016
Q4 | $746K | Buy |
5,470
+1,960
| +56% | +$267K | 0.01% | 362 |
|
|
2016
Q3 | $459K | Buy |
3,510
+204
| +6% | +$26.7K | 0.01% | 420 |
|
|
2016
Q2 | $394K | Sell |
3,306
-7,398
| -69% | -$882K | 0.01% | 385 |
|
|
2016
Q1 | $1.04M | Buy |
+10,704
| New | +$1.04M | 0.01% | 290 |
|
|
2015
Q3 | – | Sell |
-6,700
| Closed | -$739K | – | 661 |
|
|
2015
Q2 | $739K | Buy |
+6,700
| New | +$739K | ﹤0.01% | 545 |
|
|
2015
Q1 | – | Sell |
-3,430
| Closed | -$364K | – | 840 |
|
|
2014
Q4 | $364K | Buy |
+3,430
| New | +$364K | ﹤0.01% | 703 |
|
|
2014
Q1 | – | Sell |
-18,475
| Closed | -$1.94M | – | 766 |
|
|
2013
Q4 | $1.94M | Hold |
18,475
| – | – | 0.01% | 474 |
|
|
2013
Q3 | $1.78M | Sell |
18,475
-14,169
| -43% | -$1.37M | 0.01% | 504 |
|
|
2013
Q2 | $2.12M | Buy |
+32,644
| New | +$2.12M | 0.01% | 462 |
|