Profund Advisors’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
Q4 | – | Sell |
-9,056
| Closed | -$790K | – | 1429 |
|
|
2021
Q3 | $790K | Sell |
9,056
-2,015
| -18% | -$176K | 0.03% | 437 |
|
|
2021
Q2 | $802K | Buy |
11,071
+706
| +7% | +$51.1K | 0.03% | 434 |
|
|
2021
Q1 | $616K | Buy |
10,365
+1,124
| +12% | +$66.8K | 0.02% | 476 |
|
|
2020
Q4 | $347K | Buy |
9,241
+418
| +5% | +$15.7K | 0.02% | 734 |
|
|
2020
Q3 | $215K | Buy |
8,823
+1,128
| +15% | +$27.5K | 0.01% | 837 |
|
|
2020
Q2 | $212K | Buy |
+7,695
| New | +$212K | 0.01% | 795 |
|
|
2020
Q1 | – | Sell |
-4,158
| Closed | -$218K | – | 1227 |
|
|
2019
Q4 | $218K | Buy |
+4,158
| New | +$218K | 0.01% | 1128 |
|
|
2019
Q3 | – | Sell |
-4,087
| Closed | -$242K | – | 1340 |
|
|
2019
Q2 | $242K | Buy |
4,087
+179
| +5% | +$10.6K | 0.01% | 1038 |
|
|
2019
Q1 | $273K | Buy |
3,908
+92
| +2% | +$6.43K | 0.01% | 972 |
|
|
2018
Q4 | $235K | Sell |
3,816
-836
| -18% | -$51.5K | 0.01% | 938 |
|
|
2018
Q3 | $432K | Sell |
4,652
-85
| -2% | -$7.89K | 0.02% | 932 |
|
|
2018
Q2 | $482K | Buy |
4,737
+172
| +4% | +$17.5K | 0.02% | 815 |
|
|
2018
Q1 | $427K | Sell |
4,565
-668
| -13% | -$62.5K | 0.02% | 899 |
|
|
2017
Q4 | $638K | Buy |
5,233
+101
| +2% | +$12.3K | 0.02% | 673 |
|
|
2017
Q3 | $583K | Sell |
5,132
-211
| -4% | -$24K | 0.02% | 680 |
|
|
2017
Q2 | $502K | Sell |
5,343
-234
| -4% | -$22K | 0.02% | 736 |
|
|
2017
Q1 | $666K | Sell |
5,577
-621
| -10% | -$74.2K | 0.03% | 668 |
|
|
2016
Q4 | $842K | Buy |
6,198
+449
| +8% | +$61K | 0.04% | 534 |
|
|
2016
Q3 | $772K | Sell |
5,749
-1,624
| -22% | -$218K | 0.04% | 512 |
|
|
2016
Q2 | $880K | Buy |
7,373
+1,644
| +29% | +$196K | 0.04% | 444 |
|
|
2016
Q1 | $557K | Buy |
5,729
+97
| +2% | +$9.43K | 0.03% | 652 |
|
|
2015
Q4 | $503K | Buy |
5,632
+201
| +4% | +$18K | 0.02% | 640 |
|
|
2015
Q3 | $557K | Sell |
5,431
-946
| -15% | -$97K | 0.03% | 498 |
|
|
2015
Q2 | $703K | Buy |
6,377
+708
| +12% | +$78.1K | 0.03% | 572 |
|
|
2015
Q1 | $652K | Sell |
5,669
-192
| -3% | -$22.1K | 0.03% | 729 |
|
|
2014
Q4 | $621K | Sell |
5,861
-35
| -0.6% | -$3.71K | 0.03% | 693 |
|
|
2014
Q3 | $746K | Sell |
5,896
-900
| -13% | -$114K | 0.03% | 507 |
|
|
2014
Q2 | $975K | Sell |
6,796
-10,911
| -62% | -$1.57M | 0.04% | 486 |
|
|
2014
Q1 | $2.11M | Sell |
17,707
-792
| -4% | -$94.3K | 0.1% | 167 |
|
|
2013
Q4 | $1.94M | Buy |
18,499
+635
| +4% | +$66.6K | 0.09% | 187 |
|
|
2013
Q3 | $1.72M | Buy |
17,864
+4,942
| +38% | +$476K | 0.09% | 186 |
|
|
2013
Q2 | $840K | Buy |
+12,922
| New | +$840K | 0.06% | 336 |
|