MAA
XEC
Mraz Amerine & Associates’s CIMAREX ENERGY CO XEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-28,949
| Closed | -$2.52M | – | 179 |
|
|
2021
Q3 | $2.52M | Sell |
28,949
-190
| -0.7% | -$16.6K | 0.69% | 21 |
|
|
2021
Q2 | $2.11M | Buy |
29,139
+10
| +0% | +$724 | 0.57% | 25 |
|
|
2021
Q1 | $1.73M | Buy |
29,129
+9
| +0% | +$535 | 0.5% | 30 |
|
|
2020
Q4 | $1.09M | Sell |
29,120
-634
| -2% | -$23.8K | 0.36% | 39 |
|
|
2020
Q3 | $724K | Sell |
29,754
-3,981
| -12% | -$96.9K | 0.27% | 49 |
|
|
2020
Q2 | $927K | Sell |
33,735
-180
| -0.5% | -$4.95K | 0.34% | 46 |
|
|
2020
Q1 | $571K | Sell |
33,915
-3,480
| -9% | -$58.6K | 0.22% | 60 |
|
|
2019
Q4 | $1.96M | Sell |
37,395
-713
| -2% | -$37.4K | 0.56% | 24 |
|
|
2019
Q3 | $1.83M | Sell |
38,108
-968
| -2% | -$46.4K | 0.54% | 25 |
|
|
2019
Q2 | $2.32M | Sell |
39,076
-2,129
| -5% | -$126K | 0.69% | 21 |
|
|
2019
Q1 | $2.88M | Sell |
41,205
-1,399
| -3% | -$97.8K | 0.89% | 16 |
|
|
2018
Q4 | $2.63M | Buy |
42,604
+1
| +0% | +$62 | 0.87% | 16 |
|
|
2018
Q3 | $3.96M | Buy |
42,603
+1
| +0% | +$93 | 1.17% | 15 |
|
|
2018
Q2 | $4.33M | Buy |
42,602
+1
| +0% | +$102 | 1.31% | 12 |
|
|
2018
Q1 | $3.98M | Sell |
42,601
-811
| -2% | -$75.8K | 1.26% | 13 |
|
|
2017
Q4 | $5.3M | Sell |
43,412
-230
| -0.5% | -$28.1K | 1.62% | 12 |
|
|
2017
Q3 | $4.96M | Sell |
43,642
-3,899
| -8% | -$443K | 1.57% | 12 |
|
|
2017
Q2 | $4.47M | Sell |
47,541
-630
| -1% | -$59.2K | 1.39% | 14 |
|
|
2017
Q1 | $5.62M | Sell |
48,171
-191
| -0.4% | -$22.3K | 1.76% | 11 |
|
|
2016
Q4 | $6.57M | Hold |
48,362
| – | – | 2.06% | 11 |
|
|
2016
Q3 | $6.5M | Buy |
48,362
+1
| +0% | +$134 | 2.22% | 11 |
|
|
2016
Q2 | $5.77M | Sell |
48,361
-224
| -0.5% | -$26.7K | 2.02% | 11 |
|
|
2016
Q1 | $4.73M | Buy |
48,585
+1
| +0% | +$97 | 1.74% | 11 |
|
|
2015
Q4 | $4.34M | Sell |
48,584
-369
| -0.8% | -$33K | 1.65% | 13 |
|
|
2015
Q3 | $5.02M | Buy |
48,953
+2
| +0% | +$205 | 1.99% | 9 |
|
|
2015
Q2 | $5.4M | Buy |
48,951
+1
| +0% | +$110 | 2.03% | 11 |
|
|
2015
Q1 | $5.63M | Sell |
48,950
-49
| -0.1% | -$5.64K | 2.11% | 11 |
|
|
2014
Q4 | $5.19M | Sell |
48,999
-269
| -0.5% | -$28.5K | 1.96% | 13 |
|
|
2014
Q3 | $6.23M | Sell |
49,268
-11,394
| -19% | -$1.44M | 2.4% | 11 |
|
|
2014
Q2 | $8.7M | Buy |
60,662
+1,241
| +2% | +$178K | 3.37% | 10 |
|
|
2014
Q1 | $7.08M | Sell |
59,421
-1,729
| -3% | -$206K | 2.96% | 10 |
|
|
2013
Q4 | $6.42M | Sell |
61,150
-399
| -0.6% | -$41.9K | 2.86% | 10 |
|
|
2013
Q3 | $5.93M | Buy |
61,549
+1
| +0% | +$96 | 2.85% | 10 |
|
|
2013
Q2 | $4M | Buy |
+61,548
| New | +$4M | 2.03% | 13 |
|