International Assets Investment Management’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 |
-21,771
| Closed | -$177K | – | 601 |
|
|
2021
Q3 | $177K | Buy |
21,771
+122
| +0.6% | +$992 | 0.03% | 455 |
|
|
2021
Q2 | $142K | Sell |
21,649
-19,282
| -47% | -$126K | 0.03% | 461 |
|
|
2021
Q1 | $91K | Buy |
40,931
+20,525
| +101% | +$45.6K | 0.01% | 745 |
|
|
2020
Q4 | $38K | Buy |
20,406
+1
| +0% | +$2 | 0.01% | 947 |
|
|
2020
Q3 | $31K | Buy |
+20,405
| New | +$31K | 0.01% | 376 |
|