Rockefeller Capital Management’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 |
-179
| Closed | -$14K | – | 4137 |
|
|
2021
Q3 | $14K | Sell |
179
-19
| -10% | -$1.32K | ﹤0.01% | 2750 |
|
|
2021
Q2 | $14K | Buy |
198
+39
| +25% | +$2.63K | ﹤0.01% | 2651 |
|
|
2021
Q1 | $9K | Buy |
159
+64
| +67% | +$3.42K | ﹤0.01% | 2665 |
|
|
2020
Q4 | $3K | Buy |
95
+71
| +296% | +$2.27K | ﹤0.01% | 2607 |
|
|
2020
Q3 | $0 | Sell |
24
-1
| -4% | -$26 | ﹤0.01% | 2899 |
|
|
2020
Q2 | $1K | Sell |
25
-30
| -55% | -$744 | ﹤0.01% | 2552 |
|
|
2020
Q1 | $1K | Sell |
55
-6,036
| -99% | -$217K | ﹤0.01% | 2339 |
|
|
2019
Q4 | $320K | Sell |
6,091
-12
| -0.2% | -$558 | ﹤0.01% | 666 |
|
|
2019
Q3 | $293K | Sell |
6,103
-2,026
| -25% | -$95.9K | ﹤0.01% | 558 |
|
|
2019
Q2 | $483K | Sell |
8,129
-183
| -2% | -$11.7K | 0.01% | 456 |
|
|
2019
Q1 | $581K | Buy |
8,312
+312
| +4% | +$22.4K | 0.01% | 460 |
|
|
2018
Q4 | $493K | Buy |
8,000
+2,000
| +33% | +$164K | 0.01% | 325 |
|
|
2018
Q3 | $558K | Hold |
6,000
| – | – | 0.01% | 273 |
|
|
2018
Q2 | $610K | Hold |
6,000
| – | – | 0.01% | 252 |
|
|
2018
Q1 | $561K | Buy |
+6,000
| New | +$639K | 0.01% | 261 |
|