ProShare Advisors’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 |
-20,465
| Closed | -$1.78M | – | 2377 |
|
|
2021
Q3 | $1.78M | Sell |
20,465
-3,428
| -14% | -$238K | 0.01% | 745 |
|
|
2021
Q2 | $1.73M | Buy |
23,893
+3,440
| +17% | +$232K | 0.01% | 771 |
|
|
2021
Q1 | $1.22M | Buy |
20,453
+186
| +0.9% | +$9.93K | ﹤0.01% | 889 |
|
|
2020
Q4 | $760K | Sell |
20,267
-351
| -2% | -$11.2K | ﹤0.01% | 1013 |
|
|
2020
Q3 | $502K | Buy |
20,618
+1,480
| +8% | +$39K | ﹤0.01% | 945 |
|
|
2020
Q2 | $526K | Buy |
19,138
+8,356
| +77% | +$207K | ﹤0.01% | 931 |
|
|
2020
Q1 | $181K | Sell |
10,782
-23,770
| -69% | -$854K | ﹤0.01% | 1025 |
|
|
2019
Q4 | $1.81M | Buy |
34,552
+3,358
| +11% | +$156K | 0.01% | 639 |
|
|
2019
Q3 | $1.5M | Buy |
31,194
+21
| +0.1% | +$994 | 0.01% | 649 |
|
|
2019
Q2 | $1.85M | Sell |
31,173
-1,657
| -5% | -$106K | 0.01% | 611 |
|
|
2019
Q1 | $2.29M | Buy |
32,830
+535
| +2% | +$38.5K | 0.01% | 572 |
|
|
2018
Q4 | $1.99M | Sell |
32,295
-10,841
| -25% | -$890K | 0.01% | 573 |
|
|
2018
Q3 | $4.01M | Sell |
43,136
-5,129
| -11% | -$471K | 0.03% | 471 |
|
|
2018
Q2 | $4.91M | Buy |
48,265
+1,952
| +4% | +$185K | 0.03% | 437 |
|
|
2018
Q1 | $4.33M | Buy |
46,313
+6,154
| +15% | +$656K | 0.03% | 468 |
|
|
2017
Q4 | $4.9M | Buy |
40,159
+3,635
| +10% | +$424K | 0.03% | 426 |
|
|
2017
Q3 | $4.15M | Sell |
36,524
-265
| -0.7% | -$26.4K | 0.04% | 413 |
|
|
2017
Q2 | $3.46M | Buy |
36,789
+18,281
| +99% | +$2.01M | 0.03% | 435 |
|
|
2017
Q1 | $2.21M | Buy |
18,508
+2,710
| +17% | +$352K | 0.02% | 530 |
|
|
2016
Q4 | $2.15M | Buy |
15,798
+2,701
| +21% | +$362K | 0.02% | 534 |
|
|
2016
Q3 | $1.76M | Sell |
13,097
-3,308
| -20% | -$415K | 0.02% | 525 |
|
|
2016
Q2 | $1.96M | Sell |
16,405
-2,621
| -14% | -$294K | 0.03% | 524 |
|
|
2016
Q1 | $1.85M | Sell |
19,026
-13,395
| -41% | -$1.18M | 0.03% | 479 |
|
|
2015
Q4 | $2.9M | Buy |
32,421
+246
| +0.8% | +$27.3K | 0.04% | 405 |
|
|
2015
Q3 | $3.3M | Buy |
32,175
+13,655
| +74% | +$1.45M | 0.05% | 344 |
|
|
2015
Q2 | $2.04M | Sell |
18,520
-1,783
| -9% | -$213K | 0.03% | 505 |
|
|
2015
Q1 | $2.34M | Buy |
20,303
+215
| +1% | +$23.1K | 0.03% | 517 |
|
|
2014
Q4 | $2.13M | Buy |
20,088
+2,749
| +16% | +$305K | 0.02% | 544 |
|
|
2014
Q3 | $2.19M | Sell |
17,339
-2,011
| -10% | -$278K | 0.03% | 663 |
|
|
2014
Q2 | $2.78M | Buy |
19,350
+6,076
| +46% | +$773K | 0.04% | 556 |
|
|
2014
Q1 | $1.58M | Sell |
13,274
-53,726
| -80% | -$5.77M | 0.02% | 918 |
|
|
2013
Q4 | $7.03M | Buy |
67,000
+55,807
| +499% | +$5.65M | 0.1% | 188 |
|
|
2013
Q3 | $1.08M | Buy |
11,193
+1,315
| +13% | +$107K | 0.03% | 816 |
|
|
2013
Q2 | $642K | Buy |
+9,878
| New | +$702K | 0.01% | 1136 |
|