Raymond James Trust’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 |
-3,610
| Closed | -$315K | – | 1234 |
|
|
2021
Q3 | $315K | Buy |
3,610
+376
| +12% | +$32.8K | 0.01% | 835 |
|
|
2021
Q2 | $234K | Buy |
+3,234
| New | +$234K | 0.01% | 976 |
|
|
2020
Q1 | – | Sell |
-5,990
| Closed | -$314K | – | 987 |
|
|
2019
Q4 | $314K | Buy |
5,990
+1,117
| +23% | +$58.6K | 0.02% | 665 |
|
|
2019
Q3 | $233K | Buy |
4,873
+1,016
| +26% | +$48.6K | 0.01% | 779 |
|
|
2019
Q2 | $229K | Buy |
+3,857
| New | +$229K | 0.01% | 769 |
|