KBC 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 |
-4,878
| Closed | -$256K | – | 1501 |
|
|
2019
Q4 | $256K | Sell |
4,878
-10,378
| -68% | -$545K | ﹤0.01% | 1254 |
|
|
2019
Q3 | $731K | Buy |
15,256
+4,639
| +44% | +$222K | 0.01% | 978 |
|
|
2019
Q2 | $630K | Hold |
10,617
| – | – | ﹤0.01% | 991 |
|
|
2019
Q1 | $742K | Hold |
10,617
| – | – | 0.01% | 960 |
|
|
2018
Q4 | $655K | Hold |
10,617
| – | – | 0.01% | 870 |
|
|
2018
Q3 | $987K | Hold |
10,617
| – | – | 0.01% | 915 |
|
|
2018
Q2 | $1.08M | Sell |
10,617
-2,000
| -16% | -$203K | 0.01% | 779 |
|
|
2018
Q1 | $1.18M | Sell |
12,617
-28,787
| -70% | -$2.69M | 0.01% | 726 |
|
|
2017
Q4 | $5.05M | Sell |
41,404
-28,114
| -40% | -$3.43M | 0.04% | 402 |
|
|
2017
Q3 | $7.9M | Sell |
69,518
-9,374
| -12% | -$1.07M | 0.07% | 309 |
|
|
2017
Q2 | $7.42M | Buy |
78,892
+5,040
| +7% | +$474K | 0.07% | 299 |
|
|
2017
Q1 | $8.83M | Sell |
73,852
-12,454
| -14% | -$1.49M | 0.08% | 286 |
|
|
2016
Q4 | $11.7M | Buy |
86,306
+35,146
| +69% | +$4.78M | 0.12% | 219 |
|
|
2016
Q3 | $6.87M | Buy |
51,160
+13,263
| +35% | +$1.78M | 0.08% | 276 |
|
|
2016
Q2 | $4.52M | Buy |
37,897
+20,768
| +121% | +$2.48M | 0.06% | 332 |
|
|
2016
Q1 | $1.67M | Sell |
17,129
-12,427
| -42% | -$1.21M | 0.03% | 516 |
|
|
2015
Q4 | $2.64M | Buy |
29,556
+7,817
| +36% | +$699K | 0.05% | 407 |
|
|
2015
Q3 | $2.23M | Sell |
21,739
-10,251
| -32% | -$1.05M | 0.04% | 412 |
|
|
2015
Q2 | $3.53M | Buy |
31,990
+448
| +1% | +$49.4K | 0.05% | 400 |
|
|
2015
Q1 | $3.63M | Buy |
31,542
+10,409
| +49% | +$1.2M | 0.05% | 384 |
|
|
2014
Q4 | $2.24M | Buy |
21,133
+17,644
| +506% | +$1.87M | 0.03% | 563 |
|
|
2014
Q3 | $442K | Sell |
3,489
-17,464
| -83% | -$2.21M | 0.02% | 781 |
|
|
2014
Q2 | $3.01M | Buy |
20,953
+15,485
| +283% | +$2.22M | 0.03% | 502 |
|
|
2014
Q1 | $651K | Hold |
5,468
| – | – | 0.01% | 761 |
|
|
2013
Q4 | $574K | Buy |
5,468
+536
| +11% | +$56.3K | 0.01% | 807 |
|
|
2013
Q3 | $476K | Sell |
4,932
-598
| -11% | -$57.7K | 0.01% | 826 |
|
|
2013
Q2 | $359K | Buy |
+5,530
| New | +$359K | 0.01% | 879 |
|