XEC
Natixis Advisors’s CIMAREX ENERGY CO XEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-58,326
| Closed | -$5.09M | – | 1399 |
|
|
2021
Q3 | $5.09M | Buy |
58,326
+10,844
| +23% | +$946K | 0.02% | 635 |
|
|
2021
Q2 | $3.44M | Sell |
47,482
-12,092
| -20% | -$876K | 0.02% | 746 |
|
|
2021
Q1 | $3.54M | Buy |
59,574
+14,788
| +33% | +$878K | 0.02% | 707 |
|
|
2020
Q4 | $1.68M | Buy |
44,786
+1,010
| +2% | +$37.9K | 0.01% | 885 |
|
|
2020
Q3 | $1.07M | Buy |
43,776
+119
| +0.3% | +$2.9K | 0.01% | 937 |
|
|
2020
Q2 | $1.2M | Buy |
43,657
+14,651
| +51% | +$403K | 0.01% | 923 |
|
|
2020
Q1 | $488K | Buy |
29,006
+6,780
| +31% | +$114K | ﹤0.01% | 1057 |
|
|
2019
Q4 | $1.17M | Buy |
22,226
+285
| +1% | +$15K | 0.01% | 948 |
|
|
2019
Q3 | $1.05M | Buy |
21,941
+10,331
| +89% | +$495K | 0.01% | 920 |
|
|
2019
Q2 | $689K | Sell |
11,610
-15,048
| -56% | -$893K | 0.01% | 977 |
|
|
2019
Q1 | $1.86M | Buy |
26,658
+5,873
| +28% | +$410K | 0.02% | 783 |
|
|
2018
Q4 | $1.28M | Buy |
20,785
+5,457
| +36% | +$336K | 0.01% | 846 |
|
|
2018
Q3 | $1.43M | Buy |
15,328
+1,117
| +8% | +$104K | 0.01% | 868 |
|
|
2018
Q2 | $1.45M | Buy |
+14,211
| New | +$1.45M | 0.01% | 849 |
|
|
2018
Q1 | – | Sell |
-13,314
| Closed | -$1.62M | – | 1086 |
|
|
2017
Q4 | $1.62M | Sell |
13,314
-1,496
| -10% | -$182K | 0.02% | 764 |
|
|
2017
Q3 | $1.68M | Buy |
+14,810
| New | +$1.68M | 0.02% | 760 |
|
|
2015
Q4 | – | Sell |
-22,884
| Closed | -$2.35M | – | 1029 |
|
|
2015
Q3 | $2.35M | Buy |
+22,884
| New | +$2.35M | 0.04% | 554 |
|