LS Investment Advisors’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
Q2 | – | Sell |
-3,897
| Closed | -$231K | – | 793 |
|
|
2021
Q1 | $231K | Buy |
+3,897
| New | +$231K | 0.01% | 701 |
|
|
2020
Q3 | – | Sell |
-7,004
| Closed | -$193K | – | 1588 |
|
|
2020
Q2 | $193K | Buy |
7,004
+3,394
| +94% | +$93.5K | 0.01% | 745 |
|
|
2020
Q1 | $61K | Sell |
3,610
-2,485
| -41% | -$42K | ﹤0.01% | 1057 |
|
|
2019
Q4 | $320K | Sell |
6,095
-1,447
| -19% | -$76K | 0.02% | 639 |
|
|
2019
Q3 | $362K | Buy |
7,542
+402
| +6% | +$19.3K | 0.02% | 561 |
|
|
2019
Q2 | $424K | Buy |
7,140
+835
| +13% | +$49.6K | 0.03% | 510 |
|
|
2019
Q1 | $441K | Hold |
6,305
| – | – | 0.03% | 502 |
|
|
2018
Q4 | $389K | Buy |
6,305
+286
| +5% | +$17.6K | 0.03% | 503 |
|
|
2018
Q3 | $559K | Buy |
6,019
+123
| +2% | +$11.4K | 0.03% | 451 |
|
|
2018
Q2 | $600K | Buy |
5,896
+33
| +0.6% | +$3.36K | 0.04% | 433 |
|
|
2018
Q1 | $548K | Buy |
5,863
+2,327
| +66% | +$217K | 0.03% | 471 |
|
|
2017
Q4 | $431K | Sell |
3,536
-101
| -3% | -$12.3K | 0.03% | 573 |
|
|
2017
Q3 | $413K | Sell |
3,637
-3
| -0.1% | -$341 | 0.02% | 608 |
|
|
2017
Q2 | $342K | Buy |
3,640
+464
| +15% | +$43.6K | 0.02% | 680 |
|
|
2017
Q1 | $380K | Buy |
3,176
+589
| +23% | +$70.5K | 0.02% | 580 |
|
|
2016
Q4 | $352K | Buy |
2,587
+18
| +0.7% | +$2.45K | 0.02% | 555 |
|
|
2016
Q3 | $345K | Sell |
2,569
-565
| -18% | -$75.9K | 0.03% | 524 |
|
|
2016
Q2 | $374K | Sell |
3,134
-273
| -8% | -$32.6K | 0.03% | 526 |
|
|
2016
Q1 | $331K | Buy |
3,407
+126
| +4% | +$12.2K | 0.02% | 531 |
|
|
2015
Q4 | $293K | Sell |
3,281
-284
| -8% | -$25.4K | 0.02% | 546 |
|
|
2015
Q3 | $365K | Buy |
3,565
+760
| +27% | +$77.8K | 0.03% | 489 |
|
|
2015
Q2 | $309K | Sell |
2,805
-93
| -3% | -$10.2K | 0.02% | 540 |
|
|
2015
Q1 | $334K | Sell |
2,898
-43
| -1% | -$4.96K | 0.03% | 484 |
|
|
2014
Q4 | $312K | Buy |
2,941
+657
| +29% | +$69.7K | 0.03% | 499 |
|
|
2014
Q3 | $289K | Sell |
2,284
-108
| -5% | -$13.7K | 0.02% | 472 |
|
|
2014
Q2 | $343K | Buy |
2,392
+922
| +63% | +$132K | 0.03% | 420 |
|
|
2014
Q1 | $175K | Hold |
1,470
| – | – | 0.01% | 582 |
|
|
2013
Q4 | $154K | Buy |
+1,470
| New | +$154K | 0.01% | 602 |
|