SG Americas Securities’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 |
-5,385
| Closed | -$470K | – | 3554 |
|
|
2021
Q3 | $470K | Sell |
5,385
-62,418
| -92% | -$5.45M | ﹤0.01% | 2364 |
|
|
2021
Q2 | $4.91M | Buy |
67,803
+53,331
| +369% | +$3.86M | 0.02% | 540 |
|
|
2021
Q1 | $859K | Sell |
14,472
-36,855
| -72% | -$2.19M | ﹤0.01% | 1499 |
|
|
2020
Q4 | $1.93M | Buy |
51,327
+35,090
| +216% | +$1.32M | 0.01% | 975 |
|
|
2020
Q3 | $395K | Sell |
16,237
-13,620
| -46% | -$331K | ﹤0.01% | 1500 |
|
|
2020
Q2 | $821K | Buy |
29,857
+11,007
| +58% | +$303K | 0.01% | 1358 |
|
|
2020
Q1 | $317K | Buy |
18,850
+4,791
| +34% | +$80.6K | ﹤0.01% | 1826 |
|
|
2019
Q4 | $738K | Buy |
14,059
+621
| +5% | +$32.6K | 0.01% | 1292 |
|
|
2019
Q3 | $644K | Buy |
13,438
+3,814
| +40% | +$183K | 0.01% | 1492 |
|
|
2019
Q2 | $571K | Sell |
9,624
-9,862
| -51% | -$585K | ﹤0.01% | 1590 |
|
|
2019
Q1 | $1.36M | Sell |
19,486
-3,537
| -15% | -$247K | 0.01% | 974 |
|
|
2018
Q4 | $1.42M | Sell |
23,023
-2,869
| -11% | -$177K | 0.01% | 945 |
|
|
2018
Q3 | $2.41M | Buy |
+25,892
| New | +$2.41M | 0.02% | 926 |
|
|
2018
Q2 | – | Sell |
-9,338
| Closed | -$873K | – | 3048 |
|
|
2018
Q1 | $873K | Sell |
9,338
-20,212
| -68% | -$1.89M | 0.01% | 1269 |
|
|
2017
Q4 | $3.61M | Buy |
29,550
+20,906
| +242% | +$2.55M | 0.03% | 464 |
|
|
2017
Q3 | $983K | Sell |
8,644
-12,334
| -59% | -$1.4M | 0.01% | 1117 |
|
|
2017
Q2 | $1.97M | Buy |
20,978
+3,477
| +20% | +$327K | 0.02% | 821 |
|
|
2017
Q1 | $2.09M | Sell |
17,501
-9,086
| -34% | -$1.09M | 0.02% | 800 |
|
|
2016
Q4 | $3.61M | Buy |
26,587
+23,107
| +664% | +$3.14M | 0.03% | 571 |
|
|
2016
Q3 | $468K | Buy |
3,480
+2,409
| +225% | +$324K | ﹤0.01% | 1558 |
|
|
2016
Q2 | $128K | Sell |
1,071
-3,927
| -79% | -$469K | ﹤0.01% | 1956 |
|
|
2016
Q1 | $486K | Sell |
4,998
-3,388
| -40% | -$329K | ﹤0.01% | 1574 |
|
|
2015
Q4 | $750K | Buy |
+8,386
| New | +$750K | 0.01% | 1156 |
|
|
2015
Q3 | – | Sell |
-34,090
| Closed | -$3.76M | – | 2413 |
|
|
2015
Q2 | $3.76M | Buy |
34,090
+22,755
| +201% | +$2.51M | 0.02% | 419 |
|
|
2015
Q1 | $1.31M | Sell |
11,335
-18,690
| -62% | -$2.15M | 0.01% | 912 |
|
|
2014
Q4 | $3.18M | Buy |
30,025
+10,914
| +57% | +$1.16M | 0.02% | 716 |
|
|
2014
Q3 | $2.42M | Buy |
19,111
+3,176
| +20% | +$402K | 0.01% | 747 |
|
|
2014
Q2 | $2.29M | Sell |
15,935
-1,721
| -10% | -$247K | 0.01% | 877 |
|
|
2014
Q1 | $2.1M | Sell |
17,656
-1,649
| -9% | -$196K | 0.01% | 851 |
|
|
2013
Q4 | $2.03M | Sell |
19,305
-16,773
| -46% | -$1.76M | 0.01% | 862 |
|
|
2013
Q3 | $3.48M | Buy |
36,078
+22,440
| +165% | +$2.16M | 0.01% | 704 |
|
|
2013
Q2 | $886K | Buy |
+13,638
| New | +$886K | ﹤0.01% | 897 |
|