Skandinaviska Enskilda Banken (SEB)’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
Q1 | – | Sell |
-3,100
| Closed | -$116K | – | 1226 |
|
|
2020
Q4 | $116K | Buy |
+3,100
| New | +$116K | ﹤0.01% | 1040 |
|
|
2020
Q3 | – | Sell |
-2,400
| Closed | -$66K | – | 1142 |
|
|
2020
Q2 | $66K | Buy |
+2,400
| New | +$66K | ﹤0.01% | 981 |
|
|
2019
Q4 | – | Sell |
-15,700
| Closed | -$753K | – | 973 |
|
|
2019
Q3 | $753K | Hold |
15,700
| – | – | 0.01% | 744 |
|
|
2019
Q2 | $931K | Buy |
15,700
+2,900
| +23% | +$172K | 0.01% | 660 |
|
|
2019
Q1 | $895K | Buy |
12,800
+1,400
| +12% | +$97.9K | 0.01% | 606 |
|
|
2018
Q4 | $703K | Buy |
11,400
+1,100
| +11% | +$67.8K | 0.01% | 694 |
|
|
2018
Q3 | $957K | Sell |
10,300
-1,700
| -14% | -$158K | 0.01% | 677 |
|
|
2018
Q2 | $1.22M | Hold |
12,000
| – | – | 0.01% | 584 |
|
|
2018
Q1 | $1.12M | Hold |
12,000
| – | – | 0.01% | 564 |
|
|
2017
Q4 | $1.46M | Sell |
12,000
-223
| -2% | -$27.2K | 0.01% | 526 |
|
|
2017
Q3 | $1.39M | Hold |
12,223
| – | – | 0.01% | 563 |
|
|
2017
Q2 | $1.15M | Sell |
12,223
-1,169
| -9% | -$110K | 0.01% | 590 |
|
|
2017
Q1 | $1.6M | Sell |
13,392
-48
| -0.4% | -$5.74K | 0.02% | 491 |
|
|
2016
Q4 | $1.83M | Sell |
13,440
-4,860
| -27% | -$660K | 0.02% | 385 |
|
|
2016
Q3 | $2.46M | Buy |
18,300
+800
| +5% | +$107K | 0.03% | 413 |
|
|
2016
Q2 | $2.09M | Hold |
17,500
| – | – | 0.02% | 439 |
|
|
2016
Q1 | $1.7M | Sell |
17,500
-400
| -2% | -$38.9K | 0.02% | 478 |
|
|
2015
Q4 | $1.6M | Buy |
+17,900
| New | +$1.6M | 0.02% | 442 |
|