Russell Investments Group’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 |
-94,034
| Closed | -$8.2M | – | 3187 |
|
|
2021
Q3 | $8.2M | Sell |
94,034
-39,114
| -29% | -$3.41M | 0.01% | 982 |
|
|
2021
Q2 | $9.64M | Sell |
133,148
-33,904
| -20% | -$2.46M | 0.02% | 958 |
|
|
2021
Q1 | $9.92M | Buy |
167,052
+18,919
| +13% | +$1.12M | 0.02% | 951 |
|
|
2020
Q4 | $5.56M | Buy |
148,133
+30,500
| +26% | +$1.14M | 0.01% | 1181 |
|
|
2020
Q3 | $2.86M | Buy |
117,633
+14,416
| +14% | +$351K | 0.01% | 1458 |
|
|
2020
Q2 | $2.83M | Buy |
103,217
+55,076
| +114% | +$1.51M | 0.01% | 1431 |
|
|
2020
Q1 | $804K | Sell |
48,141
-12,389
| -20% | -$207K | ﹤0.01% | 1953 |
|
|
2019
Q4 | $3.18M | Buy |
60,530
+32,109
| +113% | +$1.68M | 0.01% | 1469 |
|
|
2019
Q3 | $1.36M | Sell |
28,421
-21,923
| -44% | -$1.05M | ﹤0.01% | 1862 |
|
|
2019
Q2 | $2.98M | Buy |
50,344
+27,089
| +116% | +$1.6M | 0.01% | 1481 |
|
|
2019
Q1 | $1.63M | Buy |
23,255
+9,173
| +65% | +$643K | ﹤0.01% | 1825 |
|
|
2018
Q4 | $866K | Sell |
14,082
-1,100
| -7% | -$67.6K | ﹤0.01% | 2049 |
|
|
2018
Q3 | $1.42M | Buy |
15,182
+2,177
| +17% | +$203K | ﹤0.01% | 1932 |
|
|
2018
Q2 | $1.32M | Sell |
13,005
-50,697
| -80% | -$5.14M | ﹤0.01% | 1971 |
|
|
2018
Q1 | $5.95M | Sell |
63,702
-33,658
| -35% | -$3.14M | 0.01% | 1262 |
|
|
2017
Q4 | $12M | Buy |
97,360
+13,148
| +16% | +$1.61M | 0.02% | 897 |
|
|
2017
Q3 | $9.57M | Buy |
84,212
+4,967
| +6% | +$565K | 0.02% | 978 |
|
|
2017
Q2 | $7.45M | Sell |
79,245
-324
| -0.4% | -$30.5K | 0.01% | 1041 |
|
|
2017
Q1 | $9.51M | Buy |
79,569
+26,900
| +51% | +$3.21M | 0.02% | 898 |
|
|
2016
Q4 | $7.18M | Buy |
+52,669
| New | +$7.18M | 0.01% | 1022 |
|