Private Capital 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 |
-590
| Closed | -$51K | – | 2239 |
|
|
2021
Q3 | $51K | Buy |
590
+1
| +0.2% | +$69 | 0.01% | 669 |
|
|
2021
Q2 | $43K | Sell |
589
-250
| -30% | -$16.9K | 0.01% | 738 |
|
|
2021
Q1 | $50K | Sell |
839
-1,550
| -65% | -$82.7K | 0.01% | 648 |
|
|
2020
Q4 | $90K | Buy |
2,389
+239
| +11% | +$7.65K | 0.02% | 545 |
|
|
2020
Q3 | $52K | Sell |
2,150
-799
| -27% | -$21K | 0.01% | 696 |
|
|
2020
Q2 | $81K | Buy |
2,949
+2,144
| +266% | +$53.2K | 0.02% | 516 |
|
|
2020
Q1 | $14K | Buy |
805
+689
| +594% | +$24.7K | ﹤0.01% | 1180 |
|
|
2019
Q4 | $6K | Sell |
116
-685
| -86% | -$31.9K | ﹤0.01% | 1469 |
|
|
2019
Q3 | $38K | Buy |
801
+745
| +1,330% | +$35.3K | 0.01% | 902 |
|
|
2019
Q2 | $6K | Sell |
56
-758
| -93% | -$48.5K | ﹤0.01% | 1606 |
|
|
2019
Q1 | $57K | Buy |
814
+570
| +234% | +$41K | 0.01% | 706 |
|
|
2018
Q4 | $15K | Buy |
244
+214
| +713% | +$17.6K | ﹤0.01% | 1233 |
|
|
2018
Q3 | $2K | Sell |
30
-26
| -46% | -$2.39K | ﹤0.01% | 1986 |
|
|
2018
Q2 | $5K | Buy |
56
+26
| +87% | +$2.47K | ﹤0.01% | 1669 |
|
|
2018
Q1 | $3K | Sell |
30
-20
| -40% | -$2.13K | ﹤0.01% | 1784 |
|
|
2017
Q4 | $6 | Buy |
+50
| New | +$5.83K | ﹤0.01% | 1600 |
|