Investment Counselors of Maryland’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
Q2 | – | Sell |
-6,785
| Closed | -$114K | – | 197 |
|
|
2020
Q1 | $114K | Sell |
6,785
-1,170
| -15% | -$19.7K | 0.01% | 170 |
|
|
2019
Q4 | $418K | Sell |
7,955
-125
| -2% | -$6.57K | 0.02% | 140 |
|
|
2019
Q3 | $387K | Sell |
8,080
-1,875
| -19% | -$89.8K | 0.02% | 138 |
|
|
2019
Q2 | $591K | Buy |
9,955
+500
| +5% | +$29.7K | 0.03% | 140 |
|
|
2019
Q1 | $661K | Sell |
9,455
-600
| -6% | -$41.9K | 0.03% | 138 |
|
|
2018
Q4 | $620K | Buy |
10,055
+125
| +1% | +$7.71K | 0.04% | 143 |
|
|
2018
Q3 | $923K | Hold |
9,930
| – | – | 0.04% | 140 |
|
|
2018
Q2 | $1.01M | Buy |
9,930
+400
| +4% | +$40.7K | 0.05% | 133 |
|
|
2018
Q1 | $891K | Sell |
9,530
-125
| -1% | -$11.7K | 0.05% | 137 |
|
|
2017
Q4 | $1.18M | Sell |
9,655
-375
| -4% | -$45.8K | 0.06% | 132 |
|
|
2017
Q3 | $1.14M | Hold |
10,030
| – | – | 0.06% | 135 |
|
|
2017
Q2 | $943K | Sell |
10,030
-75
| -0.7% | -$7.05K | 0.05% | 138 |
|
|
2017
Q1 | $1.21M | Sell |
10,105
-776
| -7% | -$92.7K | 0.06% | 141 |
|
|
2016
Q4 | $1.48M | Sell |
10,881
-325
| -3% | -$44.2K | 0.08% | 132 |
|
|
2016
Q3 | $1.51M | Sell |
11,206
-255
| -2% | -$34.3K | 0.09% | 131 |
|
|
2016
Q2 | $1.37M | Sell |
11,461
-175
| -2% | -$20.9K | 0.07% | 137 |
|
|
2016
Q1 | $1.13M | Sell |
11,636
-4,400
| -27% | -$428K | 0.07% | 143 |
|
|
2015
Q4 | $1.43M | Sell |
16,036
-24
| -0.1% | -$2.15K | 0.08% | 146 |
|
|
2015
Q3 | $1.65M | Hold |
16,060
| – | – | 0.1% | 145 |
|
|
2015
Q2 | $1.77M | Sell |
16,060
-300
| -2% | -$33.1K | 0.08% | 145 |
|
|
2015
Q1 | $1.88M | Sell |
16,360
-700
| -4% | -$80.6K | 0.09% | 137 |
|
|
2014
Q4 | $1.81M | Sell |
17,060
-1,450
| -8% | -$154K | 0.09% | 142 |
|
|
2014
Q3 | $2.34M | Sell |
18,510
-50
| -0.3% | -$6.33K | 0.12% | 138 |
|
|
2014
Q2 | $2.66M | Hold |
18,560
| – | – | 0.11% | 122 |
|
|
2014
Q1 | $2.21M | Hold |
18,560
| – | – | 0.09% | 142 |
|
|
2013
Q4 | $1.95M | Sell |
18,560
-1,100
| -6% | -$115K | 0.08% | 149 |
|
|
2013
Q3 | $1.9M | Sell |
19,660
-8,250
| -30% | -$795K | 0.08% | 152 |
|
|
2013
Q2 | $1.81M | Buy |
+27,910
| New | +$1.81M | 0.08% | 165 |
|