Meeder Asset Management’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 |
-5,290
| Closed | -$462K | – | 2578 |
|
|
2021
Q3 | $462K | Sell |
5,290
-4,787
| -48% | -$418K | 0.02% | 459 |
|
|
2021
Q2 | $730K | Buy |
10,077
+5,277
| +110% | +$382K | 0.03% | 352 |
|
|
2021
Q1 | $285K | Buy |
4,800
+3,954
| +467% | +$235K | 0.01% | 646 |
|
|
2020
Q4 | $32K | Sell |
846
-29,931
| -97% | -$1.13M | 0.01% | 689 |
|
|
2020
Q3 | $749K | Buy |
30,777
+20,876
| +211% | +$508K | 0.05% | 280 |
|
|
2020
Q2 | $272K | Sell |
9,901
-4,912
| -33% | -$135K | 0.02% | 516 |
|
|
2020
Q1 | $249K | Buy |
14,813
+12,766
| +624% | +$215K | 0.02% | 511 |
|
|
2019
Q4 | $108K | Sell |
2,047
-7,064
| -78% | -$373K | 0.01% | 770 |
|
|
2019
Q3 | $437K | Sell |
9,111
-5,712
| -39% | -$274K | 0.03% | 427 |
|
|
2019
Q2 | $878K | Sell |
14,823
-5,004
| -25% | -$296K | 0.06% | 266 |
|
|
2019
Q1 | $1.39M | Buy |
19,827
+19,768
| +33,505% | +$1.38M | 0.11% | 163 |
|
|
2018
Q4 | $4K | Hold |
59
| – | – | ﹤0.01% | 1489 |
|
|
2018
Q3 | $5K | Sell |
59
-1,058
| -95% | -$89.7K | ﹤0.01% | 1347 |
|
|
2018
Q2 | $114K | Sell |
1,117
-6
| -0.5% | -$610 | 0.01% | 605 |
|
|
2018
Q1 | $105K | Sell |
1,123
-6,719
| -86% | -$628K | 0.01% | 537 |
|
|
2017
Q4 | $956K | Buy |
7,842
+6,033
| +333% | +$735K | 0.08% | 236 |
|
|
2017
Q3 | $206K | Buy |
+1,809
| New | +$206K | 0.02% | 465 |
|
|
2016
Q4 | – | Sell |
-3,727
| Closed | -$501K | – | 1091 |
|
|
2016
Q3 | $501K | Buy |
+3,727
| New | +$501K | 0.04% | 424 |
|
|
2016
Q1 | – | Sell |
-140
| Closed | -$13K | – | 955 |
|
|
2015
Q4 | $13K | Sell |
140
-61
| -30% | -$5.66K | ﹤0.01% | 756 |
|
|
2015
Q3 | $21K | Hold |
201
| – | – | ﹤0.01% | 648 |
|
|
2015
Q2 | $22K | Sell |
201
-11
| -5% | -$1.2K | ﹤0.01% | 436 |
|
|
2015
Q1 | $24K | Buy |
+212
| New | +$24K | ﹤0.01% | 473 |
|