M&T Bank’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 |
-13,136
| Closed | -$1.15M | – | 1577 |
|
|
2021
Q3 | $1.15M | Buy |
13,136
+712
| +6% | +$62.1K | 0.01% | 721 |
|
|
2021
Q2 | $901K | Sell |
12,424
-1,308
| -10% | -$94.9K | ﹤0.01% | 794 |
|
|
2021
Q1 | $816K | Sell |
13,732
-1,644
| -11% | -$97.7K | ﹤0.01% | 816 |
|
|
2020
Q4 | $578K | Buy |
15,376
+4,782
| +45% | +$180K | ﹤0.01% | 978 |
|
|
2020
Q3 | $257K | Sell |
10,594
-56
| -0.5% | -$1.36K | ﹤0.01% | 1311 |
|
|
2020
Q2 | $292K | Buy |
10,650
+457
| +4% | +$12.5K | ﹤0.01% | 1201 |
|
|
2020
Q1 | $171K | Buy |
10,193
+4,053
| +66% | +$68K | ﹤0.01% | 1356 |
|
|
2019
Q4 | $323K | Buy |
6,140
+405
| +7% | +$21.3K | ﹤0.01% | 1053 |
|
|
2019
Q3 | $275K | Sell |
5,735
-4,307
| -43% | -$207K | ﹤0.01% | 1250 |
|
|
2019
Q2 | $595K | Sell |
10,042
-203
| -2% | -$12K | ﹤0.01% | 910 |
|
|
2019
Q1 | $717K | Buy |
10,245
+1,557
| +18% | +$109K | ﹤0.01% | 832 |
|
|
2018
Q4 | $536K | Sell |
8,688
-502
| -5% | -$31K | ﹤0.01% | 883 |
|
|
2018
Q3 | $854K | Sell |
9,190
-2
| -0% | -$186 | ﹤0.01% | 810 |
|
|
2018
Q2 | $935K | Buy |
9,192
+137
| +2% | +$13.9K | 0.01% | 782 |
|
|
2018
Q1 | $848K | Sell |
9,055
-879
| -9% | -$82.3K | ﹤0.01% | 812 |
|
|
2017
Q4 | $1.21M | Buy |
9,934
+218
| +2% | +$26.6K | 0.01% | 696 |
|
|
2017
Q3 | $1.11M | Buy |
9,716
+643
| +7% | +$73.1K | 0.01% | 711 |
|
|
2017
Q2 | $853K | Sell |
9,073
-25
| -0.3% | -$2.35K | 0.01% | 800 |
|
|
2017
Q1 | $1.09M | Sell |
9,098
-1,323
| -13% | -$158K | 0.01% | 724 |
|
|
2016
Q4 | $1.42M | Buy |
10,421
+727
| +7% | +$98.9K | 0.01% | 658 |
|
|
2016
Q3 | $1.3M | Sell |
9,694
-87
| -0.9% | -$11.7K | 0.01% | 681 |
|
|
2016
Q2 | $1.17M | Sell |
9,781
-774
| -7% | -$92.3K | 0.01% | 723 |
|
|
2016
Q1 | $1.03M | Buy |
10,555
+122
| +1% | +$11.9K | 0.01% | 768 |
|
|
2015
Q4 | $933K | Buy |
10,433
+5,331
| +104% | +$477K | 0.01% | 822 |
|
|
2015
Q3 | $522K | Buy |
5,102
+2,034
| +66% | +$208K | ﹤0.01% | 1047 |
|
|
2015
Q2 | $338K | Buy |
3,068
+172
| +6% | +$18.9K | ﹤0.01% | 1410 |
|
|
2015
Q1 | $333K | Buy |
2,896
+79
| +3% | +$9.08K | ﹤0.01% | 1384 |
|
|
2014
Q4 | $300K | Sell |
2,817
-1,457
| -34% | -$155K | ﹤0.01% | 1486 |
|
|
2014
Q3 | $540K | Buy |
+4,274
| New | +$540K | ﹤0.01% | 1206 |
|