Parallel Advisors’s CIMAREX ENERGY CO XEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-912
| Closed | -$80K | – | 3462 |
|
|
2021
Q3 | $80K | Buy |
912
+33
| +4% | +$2.9K | ﹤0.01% | 1064 |
|
|
2021
Q2 | $64K | Buy |
879
+10
| +1% | +$728 | ﹤0.01% | 1112 |
|
|
2021
Q1 | $52K | Buy |
869
+15
| +2% | +$898 | ﹤0.01% | 1154 |
|
|
2020
Q4 | $32K | Sell |
854
-466
| -35% | -$17.5K | ﹤0.01% | 1277 |
|
|
2020
Q3 | $32K | Buy |
1,320
+6
| +0.5% | +$145 | ﹤0.01% | 1245 |
|
|
2020
Q2 | $36K | Buy |
1,314
+74
| +6% | +$2.03K | ﹤0.01% | 1171 |
|
|
2020
Q1 | $20K | Buy |
1,240
+406
| +49% | +$6.55K | ﹤0.01% | 1316 |
|
|
2019
Q4 | $44K | Buy |
834
+279
| +50% | +$14.7K | ﹤0.01% | 1078 |
|
|
2019
Q3 | $27K | Buy |
555
+389
| +234% | +$18.9K | ﹤0.01% | 1220 |
|
|
2019
Q2 | $10K | Buy |
166
+93
| +127% | +$5.6K | ﹤0.01% | 1600 |
|
|
2019
Q1 | $5K | Sell |
73
-96
| -57% | -$6.58K | ﹤0.01% | 1812 |
|
|
2018
Q4 | $10K | Buy |
169
+92
| +119% | +$5.44K | ﹤0.01% | 1355 |
|
|
2018
Q3 | $7K | Sell |
77
-62
| -45% | -$5.64K | ﹤0.01% | 1612 |
|
|
2018
Q2 | $14K | Sell |
139
-94
| -40% | -$9.47K | ﹤0.01% | 1214 |
|
|
2018
Q1 | $22K | Sell |
233
-115
| -33% | -$10.9K | ﹤0.01% | 975 |
|
|
2017
Q4 | $42K | Sell |
348
-6
| -2% | -$724 | 0.01% | 759 |
|
|
2017
Q3 | $43K | Sell |
354
-679
| -66% | -$82.5K | 0.01% | 738 |
|
|
2017
Q2 | $102K | Sell |
1,033
-752
| -42% | -$74.3K | 0.02% | 470 |
|
|
2017
Q1 | $211K | Buy |
1,785
+188
| +12% | +$22.2K | 0.04% | 289 |
|
|
2016
Q4 | $217K | Buy |
+1,597
| New | +$217K | 0.05% | 241 |
|