Regions Financial Corp’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 |
-32,803
| Closed | -$2.86M | – | 956 |
|
|
2021
Q3 | $2.86M | Buy |
32,803
+983
| +3% | +$68.2K | 0.02% | 306 |
|
|
2021
Q2 | $2.31M | Buy |
31,820
+113
| +0.4% | +$7.63K | 0.02% | 340 |
|
|
2021
Q1 | $1.88M | Buy |
31,707
+246
| +0.8% | +$13.1K | 0.02% | 357 |
|
|
2020
Q4 | $1.18M | Sell |
31,461
-94
| -0.3% | -$3.01K | 0.01% | 417 |
|
|
2020
Q3 | $767K | Buy |
31,555
+1,013
| +3% | +$26.7K | 0.01% | 459 |
|
|
2020
Q2 | $840K | Buy |
30,542
+19,150
| +168% | +$475K | 0.01% | 429 |
|
|
2020
Q1 | $192K | Buy |
11,392
+37
| +0.3% | +$1.33K | ﹤0.01% | 724 |
|
|
2019
Q4 | $596K | Buy |
11,355
+2,147
| +23% | +$99.9K | 0.01% | 503 |
|
|
2019
Q3 | $441K | Sell |
9,208
-298
| -3% | -$14.1K | ﹤0.01% | 549 |
|
|
2019
Q2 | $564K | Sell |
9,506
-320
| -3% | -$20.5K | 0.01% | 505 |
|
|
2019
Q1 | $687K | Sell |
9,826
-1,734
| -15% | -$125K | 0.01% | 479 |
|
|
2018
Q4 | $712K | Sell |
11,560
-5,174
| -31% | -$425K | 0.01% | 453 |
|
|
2018
Q3 | $1.55M | Sell |
16,734
-18,191
| -52% | -$1.67M | 0.02% | 343 |
|
|
2018
Q2 | $3.55M | Sell |
34,925
-75,724
| -68% | -$7.19M | 0.04% | 216 |
|
|
2018
Q1 | $10.3M | Buy |
110,649
+65,432
| +145% | +$6.97M | 0.12% | 149 |
|
|
2017
Q4 | $5.52M | Buy |
45,217
+32,618
| +259% | +$3.8M | 0.06% | 184 |
|
|
2017
Q3 | $1.43M | Buy |
12,599
+783
| +7% | +$78.1K | 0.02% | 363 |
|
|
2017
Q2 | $1.11M | Sell |
11,816
-28
| -0.2% | -$3.08K | 0.01% | 417 |
|
|
2017
Q1 | $1.42M | Sell |
11,844
-404
| -3% | -$52.4K | 0.02% | 395 |
|
|
2016
Q4 | $1.67M | Buy |
12,248
+7
| +0.1% | +$937 | 0.02% | 361 |
|
|
2016
Q3 | $1.64M | Sell |
12,241
-1,280
| -9% | -$161K | 0.02% | 345 |
|
|
2016
Q2 | $1.61M | Buy |
13,521
+6,399
| +90% | +$717K | 0.02% | 352 |
|
|
2016
Q1 | $693K | Sell |
7,122
-873
| -11% | -$76.7K | 0.01% | 565 |
|
|
2015
Q4 | $714K | Buy |
7,995
+1,350
| +20% | +$150K | 0.01% | 555 |
|
|
2015
Q3 | $681K | Buy |
6,645
+1,943
| +41% | +$207K | 0.01% | 578 |
|
|
2015
Q2 | $518K | Buy |
+4,702
| New | +$562K | 0.01% | 626 |
|