SRB Corp’s CIMAREX ENERGY CO XEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-13,815
| Closed | -$233K | – | 181 |
|
|
2020
Q1 | $233K | Buy |
13,815
+2,693
| +24% | +$45.4K | 0.02% | 157 |
|
|
2019
Q4 | $583K | Hold |
11,122
| – | – | 0.05% | 23 |
|
|
2019
Q3 | $533K | Buy |
11,122
+3,562
| +47% | +$171K | 0.05% | 18 |
|
|
2019
Q2 | $449K | Sell |
7,560
-2,343
| -24% | -$139K | 0.04% | 161 |
|
|
2019
Q1 | $692K | Buy |
9,903
+3,462
| +54% | +$242K | 0.07% | 96 |
|
|
2018
Q4 | $397K | Hold |
6,441
| – | – | 0.04% | 146 |
|
|
2018
Q3 | $599K | Buy |
6,441
+468
| +8% | +$43.5K | 0.06% | 15 |
|
|
2018
Q2 | $608K | Buy |
5,973
+3,873
| +184% | +$394K | 0.07% | 12 |
|
|
2018
Q1 | $196K | Buy |
+2,100
| New | +$196K | 0.02% | 126 |
|
|
2015
Q2 | – | Sell |
-1,459
| Closed | -$168K | – | 199 |
|
|
2015
Q1 | $168K | Buy |
1,459
+240
| +20% | +$27.6K | 0.02% | 74 |
|
|
2014
Q4 | $129K | Buy |
1,219
+199
| +20% | +$21.1K | 0.02% | 172 |
|
|
2014
Q3 | $129K | Buy |
+1,020
| New | +$129K | 0.02% | 166 |
|