Stephens Inc’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 |
-16,999
| Closed | -$1.48M | – | 1443 |
|
2021
Q3 | $1.48M | Sell |
16,999
-3,477
| -17% | -$303K | 0.02% | 530 |
|
2021
Q2 | $1.48M | Sell |
20,476
-516
| -2% | -$37.4K | 0.02% | 550 |
|
2021
Q1 | $1.25M | Sell |
20,992
-5,417
| -21% | -$322K | 0.02% | 563 |
|
2020
Q4 | $991K | Buy |
26,409
+4,536
| +21% | +$170K | 0.02% | 596 |
|
2020
Q3 | $532K | Sell |
21,873
-13,119
| -37% | -$319K | 0.01% | 719 |
|
2020
Q2 | $962K | Sell |
34,992
-796
| -2% | -$21.9K | 0.02% | 524 |
|
2020
Q1 | $602K | Buy |
35,788
+18,426
| +106% | +$310K | 0.02% | 597 |
|
2019
Q4 | $911K | Sell |
17,362
-1,918
| -10% | -$101K | 0.02% | 578 |
|
2019
Q3 | $924K | Sell |
19,280
-1,094
| -5% | -$52.4K | 0.02% | 577 |
|
2019
Q2 | $1.21M | Buy |
+20,374
| New | +$1.21M | 0.03% | 537 |
|
2018
Q4 | – | Sell |
-17,308
| Closed | -$1.61M | – | 1213 |
|
2018
Q3 | $1.61M | Buy |
+17,308
| New | +$1.61M | 0.04% | 449 |
|
2017
Q4 | – | Sell |
-2,376
| Closed | -$270K | – | 731 |
|
2017
Q3 | $270K | Buy |
+2,376
| New | +$270K | 0.01% | 601 |
|