Steward Partners Investment Advisory’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
Q2 | – | Sell |
-553
| Closed | -$32.8K | – | 7559 |
|
|
2021
Q1 | $32.8K | Buy |
+553
| New | +$32.8K | ﹤0.01% | 2214 |
|
|
2020
Q4 | – | Sell |
-255
| Closed | -$6K | – | 3050 |
|
|
2020
Q3 | $6K | Hold |
255
| – | – | ﹤0.01% | 2334 |
|
|
2020
Q2 | $7K | Sell |
255
-60
| -19% | -$1.65K | ﹤0.01% | 2194 |
|
|
2020
Q1 | $5K | Sell |
315
-24
| -7% | -$381 | ﹤0.01% | 2112 |
|
|
2019
Q4 | $17K | Sell |
339
-39
| -10% | -$1.96K | ﹤0.01% | 1826 |
|
|
2019
Q3 | $18K | Sell |
378
-940
| -71% | -$44.8K | ﹤0.01% | 1770 |
|
|
2019
Q2 | $78K | Buy |
+1,318
| New | +$78K | ﹤0.01% | 1162 |
|
|
2018
Q4 | – | Sell |
-378
| Closed | -$35K | – | 2413 |
|
|
2018
Q3 | $35K | Buy |
378
+318
| +530% | +$29.4K | ﹤0.01% | 1334 |
|
|
2018
Q2 | $6K | Hold |
60
| – | – | ﹤0.01% | 1953 |
|
|
2018
Q1 | $5K | Sell |
60
-8
| -12% | -$667 | ﹤0.01% | 1827 |
|
|
2017
Q4 | $8K | Hold |
68
| – | – | ﹤0.01% | 1418 |
|
|
2017
Q3 | $7K | Buy |
68
+8
| +13% | +$824 | ﹤0.01% | 1219 |
|
|
2017
Q2 | $5K | Buy |
+60
| New | +$5K | ﹤0.01% | 1245 |
|