Raymond James & Associates’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 |
-221,848
| Closed | -$19.3M | – | 4381 |
|
|
2021
Q3 | $19.3M | Sell |
221,848
-5,208
| -2% | -$362K | 0.02% | 727 |
|
|
2021
Q2 | $16.4M | Sell |
227,056
-11,118
| -5% | -$751K | 0.02% | 806 |
|
|
2021
Q1 | $14.1M | Buy |
238,174
+18,079
| +8% | +$965K | 0.01% | 841 |
|
|
2020
Q4 | $8.26M | Sell |
220,095
-29
| -0% | -$928 | 0.01% | 1060 |
|
|
2020
Q3 | $5.36M | Sell |
220,124
-37,174
| -14% | -$979K | 0.01% | 1184 |
|
|
2020
Q2 | $7.07M | Sell |
257,298
-56,818
| -18% | -$1.41M | 0.01% | 998 |
|
|
2020
Q1 | $5.29M | Sell |
314,116
-84,460
| -21% | -$3.03M | 0.01% | 1020 |
|
|
2019
Q4 | $20.9M | Buy |
398,576
+52,453
| +15% | +$2.44M | 0.03% | 560 |
|
|
2019
Q3 | $16.6M | Buy |
346,123
+24,600
| +8% | +$1.16M | 0.02% | 629 |
|
|
2019
Q2 | $19.1M | Buy |
321,523
+65,507
| +26% | +$4.19M | 0.03% | 553 |
|
|
2019
Q1 | $17.9M | Buy |
256,016
+14,563
| +6% | +$1.05M | 0.03% | 562 |
|
|
2018
Q4 | $14.9M | Sell |
241,453
-16,681
| -6% | -$1.37M | 0.03% | 580 |
|
|
2018
Q3 | $24M | Buy |
258,134
+15,151
| +6% | +$1.39M | 0.04% | 465 |
|
|
2018
Q2 | $24.7M | Buy |
242,983
+68,571
| +39% | +$6.51M | 0.04% | 423 |
|
|
2018
Q1 | $16.3M | Buy |
174,412
+13,104
| +8% | +$1.4M | 0.03% | 553 |
|
|
2017
Q4 | $19.7M | Buy |
161,308
+17,168
| +12% | +$2M | 0.04% | 482 |
|
|
2017
Q3 | $16.4M | Buy |
144,140
+25,912
| +22% | +$2.59M | 0.03% | 525 |
|
|
2017
Q2 | $11.1M | Buy |
118,228
+3,333
| +3% | +$367K | 0.02% | 656 |
|
|
2017
Q1 | $13.7M | Buy |
114,895
+28,880
| +34% | +$3.75M | 0.03% | 533 |
|
|
2016
Q4 | $11.7M | Buy |
86,015
+3,850
| +5% | +$516K | 0.03% | 562 |
|
|
2016
Q3 | $11M | Buy |
82,165
+38,694
| +89% | +$4.85M | 0.03% | 556 |
|
|
2016
Q2 | $5.19M | Sell |
43,471
-44,503
| -51% | -$4.99M | 0.02% | 837 |
|
|
2016
Q1 | $8.56M | Buy |
87,974
+29,947
| +52% | +$2.63M | 0.03% | 581 |
|
|
2015
Q4 | $5.19M | Buy |
58,027
+46,248
| +393% | +$5.14M | 0.02% | 795 |
|
|
2015
Q3 | $1.21M | Sell |
11,779
-71
| -0.6% | -$7.56K | ﹤0.01% | 1495 |
|
|
2015
Q2 | $1.31M | Buy |
+11,850
| New | +$1.42M | 0.01% | 1579 |
|