KeyBank National Association’s CIMAREX ENERGY CO XEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,922
| Closed | -$292K | – | 1035 |
|
|
2019
Q2 | $292K | Sell |
4,922
-1,536
| -24% | -$91.1K | ﹤0.01% | 874 |
|
|
2019
Q1 | $451K | Sell |
6,458
-1,387
| -18% | -$96.9K | ﹤0.01% | 732 |
|
|
2018
Q4 | $484K | Sell |
7,845
-2,328
| -23% | -$144K | ﹤0.01% | 667 |
|
|
2018
Q3 | $945K | Sell |
10,173
-1,928
| -16% | -$179K | 0.01% | 574 |
|
|
2018
Q2 | $1.23M | Sell |
12,101
-3,178
| -21% | -$323K | 0.01% | 480 |
|
|
2018
Q1 | $1.43M | Sell |
15,279
-11,935
| -44% | -$1.12M | 0.01% | 420 |
|
|
2017
Q4 | $3.32M | Sell |
27,214
-7,531
| -22% | -$919K | 0.02% | 284 |
|
|
2017
Q3 | $3.95M | Sell |
34,745
-1,918
| -5% | -$218K | 0.02% | 274 |
|
|
2017
Q2 | $3.45M | Buy |
36,663
+2,031
| +6% | +$191K | 0.02% | 281 |
|
|
2017
Q1 | $4.14M | Buy |
34,632
+2,905
| +9% | +$347K | 0.02% | 264 |
|
|
2016
Q4 | $4.31M | Buy |
31,727
+1,422
| +5% | +$193K | 0.03% | 263 |
|
|
2016
Q3 | $4.07M | Buy |
30,305
+3,407
| +13% | +$458K | 0.03% | 272 |
|
|
2016
Q2 | $3.21M | Buy |
26,898
+2,306
| +9% | +$275K | 0.02% | 275 |
|
|
2016
Q1 | $2.39M | Buy |
24,592
+2,798
| +13% | +$272K | 0.02% | 314 |
|
|
2015
Q4 | $1.95M | Buy |
21,794
+829
| +4% | +$74.1K | 0.01% | 365 |
|
|
2015
Q3 | $2.15M | Sell |
20,965
-1,128
| -5% | -$116K | 0.02% | 351 |
|
|
2015
Q2 | $2.44M | Sell |
22,093
-85
| -0.4% | -$9.38K | 0.02% | 349 |
|
|
2015
Q1 | $2.55M | Buy |
22,178
+2,967
| +15% | +$341K | 0.02% | 347 |
|
|
2014
Q4 | $2.04M | Buy |
19,211
+963
| +5% | +$102K | 0.01% | 388 |
|
|
2014
Q3 | $2.31M | Buy |
18,248
+5,201
| +40% | +$658K | 0.02% | 357 |
|
|
2014
Q2 | $1.87M | Buy |
13,047
+774
| +6% | +$111K | 0.01% | 439 |
|
|
2014
Q1 | $1.46M | Sell |
12,273
-2,727
| -18% | -$325K | 0.01% | 517 |
|
|
2013
Q4 | $1.57M | Sell |
15,000
-1,679
| -10% | -$176K | 0.01% | 493 |
|
|
2013
Q3 | $1.61M | Sell |
16,679
-654,122
| -98% | -$63.1M | 0.01% | 471 |
|
|
2013
Q2 | $43.6M | Buy |
+670,801
| New | +$43.6M | 0.16% | 155 |
|