MPWT
XEC
MassMutual Private Wealth & Trust’s CIMAREX ENERGY CO XEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-16
| Closed | -$1K | – | 1523 |
|
|
2021
Q3 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 1247 |
|
|
2020
Q2 | – | Sell |
-2,620
| Closed | -$44K | – | 830 |
|
|
2020
Q1 | $44K | Sell |
2,620
-6,848
| -72% | -$115K | ﹤0.01% | 378 |
|
|
2019
Q4 | $497K | Sell |
9,468
-1,465
| -13% | -$76.9K | 0.03% | 273 |
|
|
2019
Q3 | $524K | Sell |
10,933
-498
| -4% | -$23.9K | 0.04% | 256 |
|
|
2019
Q2 | $678K | Buy |
11,431
+1,716
| +18% | +$102K | 0.05% | 228 |
|
|
2019
Q1 | $679K | Buy |
9,715
+547
| +6% | +$38.2K | 0.05% | 230 |
|
|
2018
Q4 | $565K | Sell |
9,168
-1,262
| -12% | -$77.8K | 0.05% | 222 |
|
|
2018
Q3 | $969K | Buy |
10,430
+1,573
| +18% | +$146K | 0.07% | 189 |
|
|
2018
Q2 | $901K | Buy |
8,857
+228
| +3% | +$23.2K | 0.07% | 195 |
|
|
2018
Q1 | $807K | Buy |
8,629
+3,304
| +62% | +$309K | 0.07% | 205 |
|
|
2017
Q4 | $650K | Sell |
5,325
-574
| -10% | -$70K | 0.05% | 217 |
|
|
2017
Q3 | $671K | Sell |
5,899
-255
| -4% | -$29K | 0.06% | 208 |
|
|
2017
Q2 | $579K | Sell |
6,154
-81
| -1% | -$7.62K | 0.05% | 211 |
|
|
2017
Q1 | $745K | Sell |
6,235
-330
| -5% | -$39.4K | 0.07% | 196 |
|
|
2016
Q4 | $892K | Buy |
+6,565
| New | +$892K | 0.11% | 162 |
|
|
2016
Q2 | $780K | Sell |
6,535
-600
| -8% | -$71.6K | 0.1% | 194 |
|
|
2016
Q1 | $694K | Buy |
7,135
+210
| +3% | +$20.4K | 0.09% | 193 |
|
|
2015
Q4 | $619K | Buy |
6,925
+2,230
| +47% | +$199K | 0.09% | 192 |
|
|
2015
Q3 | $594K | Buy |
4,695
+1,795
| +62% | +$227K | 0.13% | 171 |
|
|
2015
Q2 | $416K | Sell |
2,900
-3,580
| -55% | -$514K | 0.09% | 186 |
|
|
2015
Q1 | $746K | Buy |
6,480
+415
| +7% | +$47.8K | 0.12% | 175 |
|
|
2014
Q4 | $643K | Buy |
6,065
+1,370
| +29% | +$145K | 0.21% | 127 |
|
|
2014
Q3 | $594K | Buy |
4,695
+1,845
| +65% | +$233K | 0.12% | 168 |
|
|
2014
Q2 | $409K | Buy |
2,850
+1,420
| +99% | +$204K | 0.16% | 118 |
|
|
2014
Q1 | $170K | Buy |
1,430
+750
| +110% | +$89.3K | 0.1% | 142 |
|
|
2013
Q4 | $71.3K | Buy |
+680
| New | +$71.3K | 0.07% | 155 |
|