Parkside Financial Bank & Trust’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
Q3 | – | Sell |
-276
| Closed | -$20K | – | 1895 |
|
|
2021
Q2 | $20K | Sell |
276
-15
| -5% | -$1.09K | 0.01% | 785 |
|
|
2021
Q1 | $17K | Buy |
291
+44
| +18% | +$2.57K | 0.01% | 798 |
|
|
2020
Q4 | $9K | Buy |
247
+78
| +46% | +$2.84K | ﹤0.01% | 923 |
|
|
2020
Q3 | $5K | Buy |
169
+3
| +2% | +$89 | ﹤0.01% | 954 |
|
|
2020
Q2 | $5K | Sell |
166
-3,098
| -95% | -$93.3K | ﹤0.01% | 954 |
|
|
2020
Q1 | $54K | Sell |
3,264
-96
| -3% | -$1.59K | 0.02% | 363 |
|
|
2019
Q4 | $176K | Buy |
3,360
+155
| +5% | +$8.12K | 0.05% | 204 |
|
|
2019
Q3 | $154K | Buy |
3,205
+13
| +0.4% | +$625 | 0.05% | 211 |
|
|
2019
Q2 | $189K | Buy |
3,192
+166
| +5% | +$9.83K | 0.06% | 192 |
|
|
2019
Q1 | $212K | Sell |
3,026
-5
| -0.2% | -$350 | 0.07% | 172 |
|
|
2018
Q4 | $187K | Sell |
3,031
-44
| -1% | -$2.72K | 0.07% | 174 |
|
|
2018
Q3 | $286K | Buy |
3,075
+9
| +0.3% | +$837 | 0.1% | 153 |
|
|
2018
Q2 | $312K | Hold |
3,066
| – | – | 0.12% | 139 |
|
|
2018
Q1 | $286K | Sell |
3,066
-4
| -0.1% | -$373 | 0.11% | 144 |
|
|
2017
Q4 | $375K | Hold |
3,070
| – | – | 0.14% | 121 |
|
|
2017
Q3 | $349K | Buy |
3,070
+32
| +1% | +$3.64K | 0.14% | 120 |
|
|
2017
Q2 | $286K | Sell |
3,038
-6
| -0.2% | -$565 | 0.12% | 126 |
|
|
2017
Q1 | $364K | Buy |
3,044
+4
| +0.1% | +$478 | 0.16% | 108 |
|
|
2016
Q4 | $413K | Buy |
3,040
+6
| +0.2% | +$815 | 0.18% | 106 |
|
|
2016
Q3 | $407K | Hold |
3,034
| – | – | 0.19% | 102 |
|
|
2016
Q2 | $362K | Hold |
3,034
| – | – | 0.18% | 102 |
|
|
2016
Q1 | $295K | Sell |
3,034
-2
| -0.1% | -$194 | 0.15% | 113 |
|
|
2015
Q4 | $271K | Buy |
3,036
+9
| +0.3% | +$803 | 0.13% | 119 |
|
|
2015
Q3 | $310K | Buy |
3,027
+23
| +0.8% | +$2.36K | 0.18% | 96 |
|
|
2015
Q2 | $331K | Hold |
3,004
| – | – | 0.18% | 112 |
|
|
2015
Q1 | $345K | Sell |
3,004
-6
| -0.2% | -$689 | 0.18% | 113 |
|
|
2014
Q4 | $319K | Buy |
3,010
+10
| +0.3% | +$1.06K | 0.18% | 112 |
|
|
2014
Q3 | $380K | Hold |
3,000
| – | – | 0.23% | 100 |
|
|
2014
Q2 | $430K | Hold |
3,000
| – | – | 0.26% | 89 |
|
|
2014
Q1 | $357K | Hold |
3,000
| – | – | 0.22% | 102 |
|
|
2013
Q4 | $315K | Hold |
3,000
| – | – | 0.21% | 106 |
|
|
2013
Q3 | $289K | Buy |
+3,000
| New | +$289K | 0.23% | 95 |
|