Nisa Investment Advisors’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 |
-51,428
| Closed | -$4.49K | – | 2393 |
|
|
2021
Q3 | $4.49K | Sell |
51,428
-1,000
| -2% | -$87 | 0.03% | 475 |
|
|
2021
Q2 | $3.8K | Sell |
52,428
-9,700
| -16% | -$703 | 0.02% | 534 |
|
|
2021
Q1 | $3.69K | Sell |
62,128
-4,500
| -7% | -$267 | 0.02% | 535 |
|
|
2020
Q4 | $2.5M | Buy |
66,628
+16,300
| +32% | +$611K | 0.02% | 631 |
|
|
2020
Q3 | $1.22M | Hold |
50,328
| – | – | 0.01% | 745 |
|
|
2020
Q2 | $1.38M | Hold |
50,328
| – | – | 0.01% | 680 |
|
|
2020
Q1 | $847K | Buy |
50,328
+6,780
| +16% | +$114K | 0.01% | 759 |
|
|
2019
Q4 | $2.29M | Hold |
43,548
| – | – | 0.02% | 598 |
|
|
2019
Q3 | $2.09M | Sell |
43,548
-5,701
| -12% | -$273K | 0.02% | 624 |
|
|
2019
Q2 | $2.92M | Sell |
49,249
-13,600
| -22% | -$807K | 0.03% | 516 |
|
|
2019
Q1 | $4.39M | Buy |
62,849
+13,101
| +26% | +$916K | 0.04% | 388 |
|
|
2018
Q4 | $3.07M | Sell |
49,748
-4,897
| -9% | -$302K | 0.03% | 442 |
|
|
2018
Q3 | $5.08M | Sell |
54,645
-203
| -0.4% | -$18.9K | 0.05% | 370 |
|
|
2018
Q2 | $5.58M | Buy |
54,848
+3,300
| +6% | +$336K | 0.06% | 316 |
|
|
2018
Q1 | $4.84M | Hold |
51,548
| – | – | 0.05% | 347 |
|
|
2017
Q4 | $6.29M | Hold |
51,548
| – | – | 0.06% | 293 |
|
|
2017
Q3 | $5.86M | Hold |
51,548
| – | – | 0.07% | 299 |
|
|
2017
Q2 | $4.91M | Sell |
51,548
-1,100
| -2% | -$105K | 0.06% | 333 |
|
|
2017
Q1 | $6.29M | Buy |
52,648
+800
| +2% | +$95.6K | 0.07% | 272 |
|
|
2016
Q4 | $7.05M | Hold |
51,848
| – | – | 0.09% | 241 |
|
|
2016
Q3 | $6.97M | Sell |
51,848
-100
| -0.2% | -$13.4K | 0.09% | 241 |
|
|
2016
Q2 | $6.2M | Hold |
51,948
| – | – | 0.08% | 261 |
|
|
2016
Q1 | $5.05M | Sell |
51,948
-2,600
| -5% | -$253K | 0.07% | 294 |
|
|
2015
Q4 | $4.88M | Sell |
54,548
-3,400
| -6% | -$304K | 0.07% | 284 |
|
|
2015
Q3 | $5.98M | Buy |
57,948
+5,000
| +9% | +$516K | 0.09% | 227 |
|
|
2015
Q2 | $5.84M | Sell |
52,948
-200
| -0.4% | -$22.1K | 0.08% | 245 |
|
|
2015
Q1 | $6.12M | Sell |
53,148
-2,900
| -5% | -$334K | 0.08% | 239 |
|
|
2014
Q4 | $5.94M | Buy |
56,048
+1,100
| +2% | +$117K | 0.08% | 238 |
|
|
2014
Q3 | $6.95M | Sell |
54,948
-100
| -0.2% | -$12.7K | 0.1% | 210 |
|
|
2014
Q2 | $7.9M | Sell |
55,048
-900
| -2% | -$129K | 0.11% | 187 |
|
|
2014
Q1 | $6.66M | Hold |
55,948
| – | – | 0.09% | 205 |
|
|
2013
Q4 | $5.87M | Sell |
55,948
-500
| -0.9% | -$52.5K | 0.08% | 231 |
|
|
2013
Q3 | $5.44M | Buy |
56,448
+4,100
| +8% | +$395K | 0.08% | 227 |
|
|
2013
Q2 | $3.4M | Buy |
+52,348
| New | +$3.4M | 0.05% | 342 |
|