PNC Financial Services Group’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 |
-11,109
| Closed | -$967K | – | 4757 |
|
|
2021
Q3 | $967K | Buy |
11,109
+926
| +9% | +$64.3K | ﹤0.01% | 1203 |
|
|
2021
Q2 | $737K | Sell |
10,183
-61
| -0.6% | -$4.12K | ﹤0.01% | 1375 |
|
|
2021
Q1 | $607K | Buy |
10,244
+512
| +5% | +$27.3K | ﹤0.01% | 1439 |
|
|
2020
Q4 | $365K | Buy |
9,732
+1,344
| +16% | +$43K | ﹤0.01% | 1700 |
|
|
2020
Q3 | $204K | Sell |
8,388
-2,225
| -21% | -$58.6K | ﹤0.01% | 1919 |
|
|
2020
Q2 | $292K | Sell |
10,613
-148
| -1% | -$3.67K | ﹤0.01% | 1700 |
|
|
2020
Q1 | $182K | Sell |
10,761
-11,415
| -51% | -$410K | ﹤0.01% | 1874 |
|
|
2019
Q4 | $1.17M | Buy |
22,176
+2,696
| +14% | +$125K | ﹤0.01% | 1036 |
|
|
2019
Q3 | $935K | Buy |
19,480
+8,004
| +70% | +$379K | ﹤0.01% | 1287 |
|
|
2019
Q2 | $682K | Sell |
11,476
-5,127
| -31% | -$328K | ﹤0.01% | 1454 |
|
|
2019
Q1 | $1.16M | Buy |
16,603
+1,176
| +8% | +$84.6K | ﹤0.01% | 1226 |
|
|
2018
Q4 | $951K | Sell |
15,427
-2,355
| -13% | -$193K | ﹤0.01% | 1278 |
|
|
2018
Q3 | $1.65M | Buy |
17,782
+137
| +0.8% | +$12.6K | ﹤0.01% | 1132 |
|
|
2018
Q2 | $1.8M | Buy |
17,645
+5,419
| +44% | +$515K | ﹤0.01% | 1096 |
|
|
2018
Q1 | $1.14M | Sell |
12,226
-225
| -2% | -$24K | ﹤0.01% | 1256 |
|
|
2017
Q4 | $1.52M | Sell |
12,451
-435
| -3% | -$50.7K | ﹤0.01% | 1143 |
|
|
2017
Q3 | $1.47M | Buy |
12,886
+1,399
| +12% | +$140K | ﹤0.01% | 1136 |
|
|
2017
Q2 | $1.08M | Sell |
11,487
-982
| -8% | -$108K | ﹤0.01% | 1245 |
|
|
2017
Q1 | $1.49M | Buy |
12,469
+802
| +7% | +$104K | ﹤0.01% | 1128 |
|
|
2016
Q4 | $1.59M | Sell |
11,667
-2,144
| -16% | -$287K | ﹤0.01% | 1095 |
|
|
2016
Q3 | $1.86M | Buy |
13,811
+835
| +6% | +$105K | ﹤0.01% | 1019 |
|
|
2016
Q2 | $1.55M | Buy |
12,976
+1,678
| +15% | +$188K | ﹤0.01% | 1056 |
|
|
2016
Q1 | $1.1M | Buy |
11,298
+665
| +6% | +$58.5K | ﹤0.01% | 1222 |
|
|
2015
Q4 | $951K | Sell |
10,633
-633
| -6% | -$70.4K | ﹤0.01% | 1234 |
|
|
2015
Q3 | $1.16M | Buy |
11,266
+882
| +8% | +$93.9K | ﹤0.01% | 1170 |
|
|
2015
Q2 | $1.15M | Sell |
10,384
-544
| -5% | -$65K | ﹤0.01% | 1218 |
|
|
2015
Q1 | $1.26M | Buy |
10,928
+516
| +5% | +$55.4K | ﹤0.01% | 1161 |
|
|
2014
Q4 | $1.1M | Buy |
10,412
+189
| +2% | +$21K | ﹤0.01% | 1162 |
|
|
2014
Q3 | $1.29M | Buy |
10,223
+1,579
| +18% | +$218K | ﹤0.01% | 1032 |
|
|
2014
Q2 | $1.24M | Sell |
8,644
-16,962
| -66% | -$2.16M | ﹤0.01% | 1021 |
|
|
2014
Q1 | $3.05M | Buy |
25,606
+310
| +1% | +$33.3K | ﹤0.01% | 730 |
|
|
2013
Q4 | $2.65M | Sell |
25,296
-1,134
| -4% | -$115K | ﹤0.01% | 762 |
|
|
2013
Q3 | $2.55M | Sell |
26,430
-748
| -3% | -$60.6K | ﹤0.01% | 754 |
|
|
2013
Q2 | $1.76M | Buy |
+27,178
| New | +$1.93M | ﹤0.01% | 820 |
|