Macquarie 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-301,076
| Closed | -$26.3M | – | 2686 |
|
|
2021
Q3 | $26.3M | Buy |
301,076
+40,343
| +15% | +$3.52M | 0.02% | 696 |
|
|
2021
Q2 | $18.9M | Buy |
260,733
+242,323
| +1,316% | +$17.6M | 0.02% | 799 |
|
|
2021
Q1 | $1.09M | Buy |
18,410
+14,335
| +352% | +$852K | ﹤0.01% | 1372 |
|
|
2020
Q4 | $153K | Sell |
4,075
-800
| -16% | -$30K | ﹤0.01% | 1756 |
|
|
2020
Q3 | $118K | Hold |
4,875
| – | – | ﹤0.01% | 1739 |
|
|
2020
Q2 | $134K | Sell |
4,875
-90
| -2% | -$2.47K | ﹤0.01% | 1667 |
|
|
2020
Q1 | $83K | Sell |
4,965
-14,948
| -75% | -$250K | ﹤0.01% | 1688 |
|
|
2019
Q4 | $1.04M | Buy |
19,913
+2,697
| +16% | +$141K | ﹤0.01% | 1229 |
|
|
2019
Q3 | $825K | Buy |
17,216
+12,851
| +294% | +$616K | ﹤0.01% | 1268 |
|
|
2019
Q2 | $259K | Buy |
4,365
+592
| +16% | +$35.1K | ﹤0.01% | 1529 |
|
|
2019
Q1 | $264K | Buy |
3,773
+84
| +2% | +$5.88K | ﹤0.01% | 1412 |
|
|
2018
Q4 | $227K | Sell |
3,689
-811
| -18% | -$49.9K | ﹤0.01% | 1410 |
|
|
2018
Q3 | $419K | Buy |
4,500
+2,500
| +125% | +$233K | ﹤0.01% | 1345 |
|
|
2018
Q2 | $203K | Hold |
2,000
| – | – | ﹤0.01% | 1654 |
|
|
2018
Q1 | $187K | Hold |
2,000
| – | – | ﹤0.01% | 1723 |
|
|
2017
Q4 | $261K | Sell |
2,000
-200
| -9% | -$26.1K | ﹤0.01% | 1662 |
|
|
2017
Q3 | $250K | Hold |
2,200
| – | – | ﹤0.01% | 1685 |
|
|
2017
Q2 | $207K | Hold |
2,200
| – | – | ﹤0.01% | 1412 |
|
|
2017
Q1 | $263K | Buy |
2,200
+2,100
| +2,100% | +$251K | ﹤0.01% | 1397 |
|
|
2016
Q4 | $14K | Sell |
100
-2,100
| -95% | -$294K | ﹤0.01% | 1521 |
|
|
2016
Q3 | $296K | Sell |
2,200
-2,200
| -50% | -$296K | ﹤0.01% | 1371 |
|
|
2016
Q2 | $526K | Buy |
4,400
+2,200
| +100% | +$263K | ﹤0.01% | 1363 |
|
|
2016
Q1 | $214K | Hold |
2,200
| – | – | ﹤0.01% | 1353 |
|
|
2015
Q4 | $197K | Hold |
2,200
| – | – | ﹤0.01% | 1342 |
|
|
2015
Q3 | $225K | Hold |
2,200
| – | – | ﹤0.01% | 1378 |
|
|
2015
Q2 | $243K | Hold |
2,200
| – | – | ﹤0.01% | 1412 |
|
|
2015
Q1 | $253K | Hold |
2,200
| – | – | ﹤0.01% | 1371 |
|
|
2014
Q4 | $233K | Hold |
2,200
| – | – | ﹤0.01% | 1387 |
|
|
2014
Q3 | $278K | Hold |
2,200
| – | – | ﹤0.01% | 1339 |
|
|
2014
Q2 | $316K | Sell |
2,200
-300
| -12% | -$43.1K | ﹤0.01% | 1375 |
|
|
2014
Q1 | $298K | Sell |
2,500
-400
| -14% | -$47.7K | ﹤0.01% | 1355 |
|
|
2013
Q4 | $304K | Buy |
2,900
+1,300
| +81% | +$136K | ﹤0.01% | 1318 |
|
|
2013
Q3 | $154K | Hold |
1,600
| – | – | ﹤0.01% | 1420 |
|
|
2013
Q2 | $104K | Buy |
+1,600
| New | +$104K | ﹤0.01% | 1441 |
|