Securian Asset Management’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 |
-9,220
| Closed | -$804K | – | 997 |
|
|
2021
Q3 | $804K | Sell |
9,220
-230
| -2% | -$20.1K | 0.02% | 608 |
|
|
2021
Q2 | $685K | Sell |
9,450
-215
| -2% | -$15.6K | 0.01% | 673 |
|
|
2021
Q1 | $574K | Hold |
9,665
| – | – | 0.01% | 728 |
|
|
2020
Q4 | $363K | Sell |
9,665
-245
| -2% | -$9.2K | 0.01% | 820 |
|
|
2020
Q3 | $241K | Sell |
9,910
-430
| -4% | -$10.5K | 0.01% | 888 |
|
|
2020
Q2 | $284K | Sell |
10,340
-120
| -1% | -$3.3K | 0.01% | 851 |
|
|
2020
Q1 | $176K | Buy |
10,460
+305
| +3% | +$5.13K | 0.01% | 894 |
|
|
2019
Q4 | $533K | Sell |
10,155
-54
| -0.5% | -$2.83K | 0.01% | 735 |
|
|
2019
Q3 | $489K | Sell |
10,209
-200
| -2% | -$9.58K | 0.01% | 770 |
|
|
2019
Q2 | $618K | Buy |
10,409
+22
| +0.2% | +$1.31K | 0.01% | 706 |
|
|
2019
Q1 | $726K | Buy |
10,387
+644
| +7% | +$45K | 0.02% | 649 |
|
|
2018
Q4 | $601K | Buy |
9,743
+57
| +0.6% | +$3.52K | 0.02% | 671 |
|
|
2018
Q3 | $900K | Buy |
9,686
+104
| +1% | +$9.66K | 0.02% | 601 |
|
|
2018
Q2 | $975K | Hold |
9,582
| – | – | 0.02% | 561 |
|
|
2018
Q1 | $896K | Hold |
9,582
| – | – | 0.02% | 590 |
|
|
2017
Q4 | $1.17M | Buy |
9,582
+71
| +0.7% | +$8.66K | 0.03% | 517 |
|
|
2017
Q3 | $1.08M | Buy |
9,511
+74
| +0.8% | +$8.41K | 0.03% | 506 |
|
|
2017
Q2 | $887K | Sell |
9,437
-121
| -1% | -$11.4K | 0.02% | 562 |
|
|
2017
Q1 | $1.14M | Hold |
9,558
| – | – | 0.03% | 460 |
|
|
2016
Q4 | $1.3M | Buy |
9,558
+140
| +1% | +$19K | 0.03% | 419 |
|
|
2016
Q3 | $1.27M | Buy |
9,418
+240
| +3% | +$32.2K | 0.03% | 421 |
|
|
2016
Q2 | $1.1M | Hold |
9,178
| – | – | 0.03% | 446 |
|
|
2016
Q1 | $893K | Hold |
9,178
| – | – | 0.03% | 526 |
|
|
2015
Q4 | $820K | Buy |
9,178
+233
| +3% | +$20.8K | 0.02% | 550 |
|
|
2015
Q3 | $917K | Buy |
8,945
+100
| +1% | +$10.3K | 0.03% | 489 |
|
|
2015
Q2 | $976K | Buy |
8,845
+642
| +8% | +$70.8K | 0.03% | 496 |
|
|
2015
Q1 | $944K | Buy |
8,203
+301
| +4% | +$34.6K | 0.03% | 525 |
|
|
2014
Q4 | $838K | Buy |
7,902
+122
| +2% | +$12.9K | 0.03% | 533 |
|
|
2014
Q3 | $984K | Hold |
7,780
| – | – | 0.03% | 456 |
|
|
2014
Q2 | $1.12M | Sell |
7,780
-4,770
| -38% | -$684K | 0.04% | 420 |
|
|
2014
Q1 | $1.5M | Hold |
12,550
| – | – | 0.05% | 308 |
|
|
2013
Q4 | $1.32M | Sell |
12,550
-330
| -3% | -$34.6K | 0.05% | 360 |
|
|
2013
Q3 | $1.24M | Sell |
12,880
-107
| -0.8% | -$10.3K | 0.05% | 357 |
|
|
2013
Q2 | $844K | Buy |
+12,987
| New | +$844K | 0.03% | 450 |
|