Panagora Asset Management’s CIMAREX ENERGY CO XEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-27,191
| Closed | -$2.37M | – | 1789 |
|
|
2021
Q3 | $2.37M | Buy |
27,191
+46
| +0.2% | +$3.19K | 0.01% | 630 |
|
|
2021
Q2 | $1.97M | Buy |
27,145
+21,458
| +377% | +$1.45M | 0.01% | 714 |
|
|
2021
Q1 | $338K | Buy |
5,687
+1,784
| +46% | +$95.2K | ﹤0.01% | 1508 |
|
|
2020
Q4 | $146K | Hold |
3,903
| – | – | ﹤0.01% | 1708 |
|
|
2020
Q3 | $95K | Hold |
3,903
| – | – | ﹤0.01% | 1813 |
|
|
2020
Q2 | $107K | Sell |
3,903
-17,853
| -82% | -$443K | ﹤0.01% | 1766 |
|
|
2020
Q1 | $366K | Sell |
21,756
-138
| -0.6% | -$4.96K | ﹤0.01% | 1252 |
|
|
2019
Q4 | $1.15M | Buy |
21,894
+2,068
| +10% | +$96.2K | 0.01% | 1003 |
|
|
2019
Q3 | $950K | Buy |
19,826
+5,878
| +42% | +$278K | ﹤0.01% | 1034 |
|
|
2019
Q2 | $828K | Buy |
13,948
+968
| +7% | +$61.9K | ﹤0.01% | 1230 |
|
|
2019
Q1 | $907K | Buy |
12,980
+1,265
| +11% | +$91K | ﹤0.01% | 1158 |
|
|
2018
Q4 | $722K | Buy |
11,715
+1,669
| +17% | +$137K | ﹤0.01% | 1204 |
|
|
2018
Q3 | $934K | Sell |
10,046
-2,759
| -22% | -$253K | ﹤0.01% | 1162 |
|
|
2018
Q2 | $1.3M | Buy |
12,805
+1,717
| +15% | +$163K | 0.01% | 1052 |
|
|
2018
Q1 | $1.04M | Sell |
11,088
-799
| -7% | -$85.1K | ﹤0.01% | 1151 |
|
|
2017
Q4 | $1.45M | Sell |
11,887
-87,247
| -88% | -$10.2M | 0.01% | 1007 |
|
|
2017
Q3 | $11.3M | Buy |
99,134
+4,013
| +4% | +$400K | 0.04% | 376 |
|
|
2017
Q2 | $8.94M | Sell |
95,121
-3,526
| -4% | -$388K | 0.04% | 440 |
|
|
2017
Q1 | $11.8M | Sell |
98,647
-18,035
| -15% | -$2.34M | 0.05% | 375 |
|
|
2016
Q4 | $15.9M | Buy |
116,682
+13,791
| +13% | +$1.85M | 0.07% | 275 |
|
|
2016
Q3 | $13.8M | Buy |
102,891
+93,733
| +1,024% | +$11.8M | 0.07% | 290 |
|
|
2016
Q2 | $1.09M | Buy |
9,158
+174
| +2% | +$19.5K | 0.01% | 1094 |
|
|
2016
Q1 | $874K | Buy |
8,984
+2,404
| +37% | +$211K | ﹤0.01% | 1150 |
|
|
2015
Q4 | $588K | Sell |
6,580
-503
| -7% | -$55.9K | ﹤0.01% | 1247 |
|
|
2015
Q3 | $726K | Sell |
7,083
-2,669
| -27% | -$284K | ﹤0.01% | 1172 |
|
|
2015
Q2 | $1.08M | Buy |
9,752
+2,588
| +36% | +$309K | 0.01% | 1063 |
|
|
2015
Q1 | $825K | Buy |
7,164
+2,260
| +46% | +$242K | ﹤0.01% | 1135 |
|
|
2014
Q4 | $520K | Sell |
4,904
-200
| -4% | -$22.2K | ﹤0.01% | 1267 |
|
|
2014
Q3 | $646K | Buy |
5,104
+2,253
| +79% | +$312K | ﹤0.01% | 1216 |
|
|
2014
Q2 | $409K | Buy |
2,851
+449
| +19% | +$57.1K | ﹤0.01% | 1453 |
|
|
2014
Q1 | $286K | Hold |
2,402
| – | – | ﹤0.01% | 1608 |
|
|
2013
Q4 | $252K | Sell |
2,402
-977
| -29% | -$98.9K | ﹤0.01% | 1586 |
|
|
2013
Q3 | $326K | Hold |
3,379
| – | – | ﹤0.01% | 1486 |
|
|
2013
Q2 | $220K | Buy |
+3,379
| New | +$240K | ﹤0.01% | 1586 |
|