Stifel Financial’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 |
-88,068
| Closed | -$7.68M | – | 3541 |
|
|
2021
Q3 | $7.68M | Sell |
88,068
-45,579
| -34% | -$3.97M | 0.01% | 823 |
|
|
2021
Q2 | $9.68M | Buy |
133,647
+17,050
| +15% | +$1.24M | 0.01% | 721 |
|
|
2021
Q1 | $6.93M | Buy |
116,597
+34,463
| +42% | +$2.05M | 0.01% | 808 |
|
|
2020
Q4 | $3.08M | Buy |
82,134
+59,648
| +265% | +$2.24M | 0.01% | 1119 |
|
|
2020
Q3 | $547K | Sell |
22,486
-4,040
| -15% | -$98.3K | ﹤0.01% | 2029 |
|
|
2020
Q2 | $729K | Sell |
26,526
-7,665
| -22% | -$211K | ﹤0.01% | 1767 |
|
|
2020
Q1 | $561K | Sell |
34,191
-2,461
| -7% | -$40.4K | ﹤0.01% | 1788 |
|
|
2019
Q4 | $1.92M | Sell |
36,652
-117,327
| -76% | -$6.13M | ﹤0.01% | 1360 |
|
|
2019
Q3 | $7.43M | Buy |
153,979
+17,415
| +13% | +$840K | 0.02% | 662 |
|
|
2019
Q2 | $8.13M | Buy |
136,564
+13,240
| +11% | +$788K | 0.02% | 656 |
|
|
2019
Q1 | $8.61M | Buy |
123,324
+14,947
| +14% | +$1.04M | 0.02% | 592 |
|
|
2018
Q4 | $6.68M | Sell |
108,377
-20,671
| -16% | -$1.27M | 0.02% | 634 |
|
|
2018
Q3 | $12M | Buy |
129,048
+2,325
| +2% | +$216K | 0.03% | 463 |
|
|
2018
Q2 | $12.9M | Buy |
126,723
+96,257
| +316% | +$9.79M | 0.04% | 452 |
|
|
2018
Q1 | $2.84M | Buy |
30,466
+756
| +3% | +$70.4K | 0.01% | 1004 |
|
|
2017
Q4 | $3.61M | Buy |
29,710
+2,174
| +8% | +$264K | 0.01% | 897 |
|
|
2017
Q3 | $3.12M | Buy |
27,536
+8,997
| +49% | +$1.02M | 0.01% | 929 |
|
|
2017
Q2 | $1.74M | Buy |
18,539
+7,121
| +62% | +$667K | 0.01% | 1166 |
|
|
2017
Q1 | $1.37M | Buy |
11,418
+1,337
| +13% | +$160K | 0.01% | 1277 |
|
|
2016
Q4 | $1.38M | Sell |
10,081
-628
| -6% | -$85.7K | 0.01% | 1216 |
|
|
2016
Q3 | $1.44M | Buy |
10,709
+2,244
| +27% | +$302K | 0.01% | 1141 |
|
|
2016
Q2 | $1.01M | Sell |
8,465
-4,427
| -34% | -$528K | ﹤0.01% | 1327 |
|
|
2016
Q1 | $1.25M | Buy |
12,892
+331
| +3% | +$32.2K | 0.01% | 1134 |
|
|
2015
Q4 | $1.12M | Buy |
12,561
+5,143
| +69% | +$460K | 0.01% | 1239 |
|
|
2015
Q3 | $760K | Sell |
7,418
-1,020
| -12% | -$105K | ﹤0.01% | 1342 |
|
|
2015
Q2 | $927K | Buy |
8,438
+100
| +1% | +$11K | ﹤0.01% | 1381 |
|
|
2015
Q1 | $960K | Buy |
8,338
+1,409
| +20% | +$162K | 0.01% | 1307 |
|
|
2014
Q4 | $735K | Buy |
6,929
+3,347
| +93% | +$355K | ﹤0.01% | 1426 |
|
|
2014
Q3 | $452K | Buy |
3,582
+986
| +38% | +$124K | ﹤0.01% | 1592 |
|
|
2014
Q2 | $372K | Buy |
2,596
+844
| +48% | +$121K | ﹤0.01% | 1662 |
|
|
2014
Q1 | $209K | Buy |
+1,752
| New | +$209K | ﹤0.01% | 1898 |
|