Pacer 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 |
-65,275
| Closed | -$5.69M | – | 2247 |
|
|
2021
Q3 | $5.69M | Buy |
65,275
+54,437
| +502% | +$4.75M | 0.07% | 323 |
|
|
2021
Q2 | $785K | Sell |
10,838
-129
| -1% | -$9.34K | 0.01% | 948 |
|
|
2021
Q1 | $651K | Sell |
10,967
-469
| -4% | -$27.8K | 0.01% | 953 |
|
|
2020
Q4 | $429K | Sell |
11,436
-13,299
| -54% | -$499K | 0.01% | 1029 |
|
|
2020
Q3 | $602K | Buy |
+24,735
| New | +$602K | 0.01% | 926 |
|
|
2020
Q1 | – | Sell |
-10,505
| Closed | -$551K | – | 1203 |
|
|
2019
Q4 | $551K | Buy |
10,505
+671
| +7% | +$35.2K | 0.02% | 747 |
|
|
2019
Q3 | $471K | Buy |
9,834
+837
| +9% | +$40.1K | 0.01% | 1004 |
|
|
2019
Q2 | $534K | Buy |
8,997
+1,021
| +13% | +$60.6K | 0.01% | 956 |
|
|
2019
Q1 | $558K | Buy |
+7,976
| New | +$558K | 0.02% | 556 |
|
|
2018
Q4 | – | Sell |
-6,284
| Closed | -$584K | – | 1132 |
|
|
2018
Q3 | $584K | Buy |
6,284
+1,880
| +43% | +$175K | 0.02% | 824 |
|
|
2018
Q2 | $448K | Buy |
4,404
+744
| +20% | +$75.7K | 0.02% | 937 |
|
|
2018
Q1 | $342K | Buy |
3,660
+594
| +19% | +$55.5K | 0.02% | 848 |
|
|
2017
Q4 | $374K | Buy |
3,066
+921
| +43% | +$112K | 0.03% | 807 |
|
|
2017
Q3 | $244K | Buy |
2,145
+210
| +11% | +$23.9K | 0.02% | 943 |
|
|
2017
Q2 | $182K | Buy |
1,935
+148
| +8% | +$13.9K | 0.02% | 1028 |
|
|
2017
Q1 | $214K | Buy |
1,787
+55
| +3% | +$6.59K | 0.03% | 883 |
|
|
2016
Q4 | $235K | Sell |
1,732
-10
| -0.6% | -$1.36K | 0.03% | 802 |
|
|
2016
Q3 | $234K | Sell |
1,742
-10
| -0.6% | -$1.34K | 0.04% | 744 |
|
|
2016
Q2 | $209K | Buy |
1,752
+127
| +8% | +$15.2K | 0.03% | 772 |
|
|
2016
Q1 | $158K | Buy |
1,625
+118
| +8% | +$11.5K | 0.04% | 467 |
|
|
2015
Q4 | $135K | Buy |
+1,507
| New | +$135K | 0.03% | 488 |
|