Osaic Holdings’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 |
-34,135
| Closed | -$2.98M | – | 7656 |
|
|
2021
Q3 | $2.98M | Sell |
34,135
-14,138
| -29% | -$1.23M | 0.01% | 1405 |
|
|
2021
Q2 | $3.5M | Buy |
48,273
+28
| +0.1% | +$2.03K | 0.01% | 1276 |
|
|
2021
Q1 | $2.86M | Buy |
48,245
+29,434
| +156% | +$1.75M | 0.01% | 1320 |
|
|
2020
Q4 | $705K | Buy |
18,811
+521
| +3% | +$19.5K | ﹤0.01% | 2345 |
|
|
2020
Q3 | $444K | Sell |
18,290
-382
| -2% | -$9.27K | ﹤0.01% | 2532 |
|
|
2020
Q2 | $515K | Buy |
18,672
+4,431
| +31% | +$122K | ﹤0.01% | 2317 |
|
|
2020
Q1 | $238K | Buy |
+14,241
| New | +$238K | ﹤0.01% | 2728 |
|