QS Investors’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
Q2 | $708K | Sell |
9,760
-1,090
| -10% | -$79.1K | 0.01% | 603 |
|
|
2021
Q1 | $645K | Sell |
10,850
-2,310
| -18% | -$137K | 0.01% | 686 |
|
|
2020
Q4 | $494K | Sell |
13,160
-490
| -4% | -$18.4K | 0.01% | 793 |
|
|
2020
Q3 | $333K | Sell |
13,650
-2,900
| -18% | -$70.7K | ﹤0.01% | 883 |
|
|
2020
Q2 | $455K | Buy |
16,550
+1,300
| +9% | +$35.7K | 0.01% | 931 |
|
|
2020
Q1 | $257K | Buy |
15,250
+4,022
| +36% | +$67.8K | ﹤0.01% | 1005 |
|
|
2019
Q4 | $587K | Sell |
11,228
-622
| -5% | -$32.5K | 0.01% | 891 |
|
|
2019
Q3 | $569K | Sell |
11,850
-1,400
| -11% | -$67.2K | 0.01% | 912 |
|
|
2019
Q2 | $787K | Hold |
13,250
| – | – | 0.01% | 868 |
|
|
2019
Q1 | $927K | Buy |
13,250
+775
| +6% | +$54.2K | 0.01% | 838 |
|
|
2018
Q4 | $770K | Buy |
12,475
+1,500
| +14% | +$92.6K | 0.01% | 832 |
|
|
2018
Q3 | $1.02M | Buy |
10,975
+800
| +8% | +$74.4K | 0.01% | 810 |
|
|
2018
Q2 | $1.04M | Sell |
10,175
-1,420
| -12% | -$144K | 0.01% | 785 |
|
|
2018
Q1 | $1.08M | Hold |
11,595
| – | – | 0.01% | 765 |
|
|
2017
Q4 | $1.42M | Buy |
11,595
+290
| +3% | +$35.4K | 0.01% | 711 |
|
|
2017
Q3 | $1.29M | Sell |
11,305
-5
| -0% | -$568 | 0.01% | 747 |
|
|
2017
Q2 | $1.06M | Sell |
11,310
-7,893
| -41% | -$742K | 0.01% | 767 |
|
|
2017
Q1 | $2.3M | Buy |
19,203
+16,200
| +539% | +$1.94M | 0.02% | 559 |
|
|
2016
Q4 | $408K | Hold |
3,003
| – | – | ﹤0.01% | 942 |
|
|
2016
Q3 | $404K | Hold |
3,003
| – | – | ﹤0.01% | 935 |
|
|
2016
Q2 | $358K | Buy |
3,003
+400
| +15% | +$47.7K | ﹤0.01% | 976 |
|
|
2016
Q1 | $253K | Buy |
2,603
+1,400
| +116% | +$136K | ﹤0.01% | 1032 |
|
|
2015
Q4 | $108K | Buy |
1,203
+3
| +0.3% | +$269 | ﹤0.01% | 1222 |
|
|
2015
Q3 | $123K | Hold |
1,200
| – | – | ﹤0.01% | 1169 |
|
|
2015
Q2 | $132K | Hold |
1,200
| – | – | ﹤0.01% | 1142 |
|
|
2015
Q1 | $138K | Hold |
1,200
| – | – | ﹤0.01% | 1126 |
|
|
2014
Q4 | $128K | Sell |
1,200
-19,510
| -94% | -$2.08M | ﹤0.01% | 1109 |
|
|
2014
Q3 | $2.62M | Hold |
20,710
| – | – | 0.07% | 207 |
|
|
2014
Q2 | $2.97M | Buy |
20,710
+1,200
| +6% | +$172K | 0.08% | 221 |
|
|
2014
Q1 | $2.32M | Buy |
+19,510
| New | +$2.32M | 0.07% | 231 |
|