Northwestern Mutual Wealth 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 |
-2,185
| Closed | -$191K | – | 3462 |
|
|
2021
Q3 | $191K | Hold |
2,185
| – | – | ﹤0.01% | 1361 |
|
|
2021
Q2 | $158K | Sell |
2,185
-353
| -14% | -$25.5K | ﹤0.01% | 1416 |
|
|
2021
Q1 | $151K | Sell |
2,538
-1,021
| -29% | -$60.7K | ﹤0.01% | 1330 |
|
|
2020
Q4 | $133K | Buy |
3,559
+200
| +6% | +$7.47K | ﹤0.01% | 1295 |
|
|
2020
Q3 | $82K | Hold |
3,359
| – | – | ﹤0.01% | 1341 |
|
|
2020
Q2 | $92K | Sell |
3,359
-323
| -9% | -$8.85K | ﹤0.01% | 1237 |
|
|
2020
Q1 | $62K | Buy |
3,682
+2,008
| +120% | +$33.8K | ﹤0.01% | 1300 |
|
|
2019
Q4 | $88K | Sell |
1,674
-529
| -24% | -$27.8K | ﹤0.01% | 1238 |
|
|
2019
Q3 | $106K | Sell |
2,203
-124
| -5% | -$5.97K | ﹤0.01% | 1137 |
|
|
2019
Q2 | $138K | Buy |
2,327
+699
| +43% | +$41.5K | ﹤0.01% | 1003 |
|
|
2019
Q1 | $114K | Sell |
1,628
-55
| -3% | -$3.85K | ﹤0.01% | 1047 |
|
|
2018
Q4 | $104K | Buy |
1,683
+1,516
| +908% | +$93.7K | ﹤0.01% | 990 |
|
|
2018
Q3 | $16K | Buy |
167
+97
| +139% | +$9.29K | ﹤0.01% | 1766 |
|
|
2018
Q2 | $7K | Buy |
70
+3
| +4% | +$300 | ﹤0.01% | 1952 |
|
|
2018
Q1 | $6K | Sell |
67
-7
| -9% | -$627 | ﹤0.01% | 1884 |
|
|
2017
Q4 | $9K | Sell |
74
-339
| -82% | -$41.2K | ﹤0.01% | 1802 |
|
|
2017
Q3 | $47K | Buy |
413
+312
| +309% | +$35.5K | ﹤0.01% | 1150 |
|
|
2017
Q2 | $9K | Buy |
101
+53
| +110% | +$4.72K | ﹤0.01% | 1637 |
|
|
2017
Q1 | $6K | Sell |
48
-110
| -70% | -$13.8K | ﹤0.01% | 1690 |
|
|
2016
Q4 | $22K | Buy |
+158
| New | +$22K | ﹤0.01% | 1334 |
|
|
2016
Q3 | – | Sell |
-150
| Closed | -$18K | – | 1713 |
|
|
2016
Q2 | $18K | Sell |
150
-164
| -52% | -$19.7K | ﹤0.01% | 1206 |
|
|
2016
Q1 | $31K | Buy |
+314
| New | +$31K | ﹤0.01% | 1047 |
|
|
2015
Q3 | – | Sell |
-133
| Closed | -$15K | – | 1895 |
|
|
2015
Q2 | $15K | Sell |
133
-104
| -44% | -$11.7K | ﹤0.01% | 924 |
|
|
2015
Q1 | $27K | Sell |
237
-216
| -48% | -$24.6K | ﹤0.01% | 798 |
|
|
2014
Q4 | $48K | Sell |
453
-657
| -59% | -$69.6K | ﹤0.01% | 667 |
|
|
2014
Q3 | $140K | Buy |
1,110
+141
| +15% | +$17.8K | ﹤0.01% | 453 |
|
|
2014
Q2 | $139K | Sell |
969
-155
| -14% | -$22.2K | 0.01% | 447 |
|
|
2014
Q1 | $134K | Sell |
1,124
-82
| -7% | -$9.78K | 0.01% | 435 |
|
|
2013
Q4 | $127K | Sell |
1,206
-37
| -3% | -$3.9K | 0.01% | 442 |
|
|
2013
Q3 | $120K | Buy |
1,243
+349
| +39% | +$33.7K | 0.01% | 435 |
|
|
2013
Q2 | $58K | Buy |
+894
| New | +$58K | ﹤0.01% | 536 |
|