Mariner’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 |
-69,760
| Closed | -$6.08M | – | 1191 |
|
|
2021
Q3 | $6.08M | Buy |
69,760
+2,061
| +3% | +$180K | 0.03% | 332 |
|
|
2021
Q2 | $4.91M | Sell |
67,699
-7,230
| -10% | -$524K | 0.03% | 331 |
|
|
2021
Q1 | $4.45M | Buy |
74,929
+8,639
| +13% | +$513K | 0.03% | 327 |
|
|
2020
Q4 | $2.49M | Sell |
66,290
-111
| -0.2% | -$4.16K | 0.02% | 389 |
|
|
2020
Q3 | $1.62M | Buy |
66,401
+276
| +0.4% | +$6.72K | 0.02% | 412 |
|
|
2020
Q2 | $1.82M | Buy |
66,125
+5,083
| +8% | +$140K | 0.02% | 396 |
|
|
2020
Q1 | $1.03M | Sell |
61,042
-275
| -0.4% | -$4.63K | 0.01% | 471 |
|
|
2019
Q4 | $3.22M | Buy |
61,317
+141
| +0.2% | +$7.4K | 0.03% | 318 |
|
|
2019
Q3 | $2.93M | Buy |
61,176
+10,453
| +21% | +$501K | 0.04% | 305 |
|
|
2019
Q2 | $3.01M | Buy |
50,723
+27,913
| +122% | +$1.66M | 0.04% | 329 |
|
|
2019
Q1 | $1.59M | Buy |
+22,810
| New | +$1.59M | 0.02% | 412 |
|
|
2018
Q3 | – | Sell |
-3,004
| Closed | -$306K | – | 848 |
|
|
2018
Q2 | $306K | Buy |
3,004
+108
| +4% | +$11K | 0.01% | 631 |
|
|
2018
Q1 | $271K | Buy |
+2,896
| New | +$271K | 0.01% | 544 |
|
|
2017
Q2 | – | Sell |
-2,768
| Closed | -$331K | – | 581 |
|
|
2017
Q1 | $331K | Hold |
2,768
| – | – | 0.01% | 447 |
|
|
2016
Q4 | $376K | Buy |
2,768
+163
| +6% | +$22.1K | 0.02% | 410 |
|
|
2016
Q3 | $350K | Buy |
+2,605
| New | +$350K | 0.02% | 437 |
|
|
2014
Q1 | – | Sell |
-21,375
| Closed | -$2.24M | – | 376 |
|
|
2013
Q4 | $2.24M | Sell |
21,375
-939
| -4% | -$98.5K | 0.28% | 77 |
|
|
2013
Q3 | $2.15M | Sell |
22,314
-3,806
| -15% | -$367K | 0.4% | 62 |
|
|
2013
Q2 | $1.7M | Buy |
+26,120
| New | +$1.7M | 0.36% | 71 |
|