Suntrust Banks’s CIMAREX ENERGY CO XEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $206K | Buy |
+4,304
| New | +$206K | ﹤0.01% | 1249 |
|
|
2019
Q2 | – | Sell |
-3,077
| Closed | -$215K | – | 1362 |
|
|
2019
Q1 | $215K | Buy |
+3,077
| New | +$215K | ﹤0.01% | 1206 |
|
|
2018
Q4 | – | Sell |
-2,952
| Closed | -$274K | – | 1348 |
|
|
2018
Q3 | $274K | Buy |
2,952
+101
| +4% | +$9.38K | ﹤0.01% | 1104 |
|
|
2018
Q2 | $290K | Sell |
2,851
-860
| -23% | -$87.5K | ﹤0.01% | 1100 |
|
|
2018
Q1 | $347K | Buy |
+3,711
| New | +$347K | ﹤0.01% | 1000 |
|
|
2017
Q1 | – | Sell |
-2,667
| Closed | -$361K | – | 1542 |
|
|
2016
Q4 | $361K | Buy |
2,667
+60
| +2% | +$8.12K | ﹤0.01% | 1168 |
|
|
2016
Q3 | $350K | Hold |
2,607
| – | – | ﹤0.01% | 1126 |
|
|
2016
Q2 | $310K | Buy |
2,607
+8
| +0.3% | +$951 | ﹤0.01% | 1158 |
|
|
2016
Q1 | $252K | Buy |
2,599
+28
| +1% | +$2.72K | ﹤0.01% | 1217 |
|
|
2015
Q4 | $229K | Buy |
+2,571
| New | +$229K | ﹤0.01% | 1260 |
|
|
2015
Q1 | – | Sell |
-3,602
| Closed | -$381K | – | 1266 |
|
|
2014
Q4 | $381K | Buy |
3,602
+1,650
| +85% | +$175K | ﹤0.01% | 900 |
|
|
2014
Q3 | $246K | Sell |
1,952
-442
| -18% | -$55.7K | ﹤0.01% | 1252 |
|
|
2014
Q2 | $342K | Sell |
2,394
-11,050
| -82% | -$1.58M | ﹤0.01% | 1152 |
|
|
2014
Q1 | $1.6M | Buy |
13,444
+137
| +1% | +$16.3K | 0.01% | 755 |
|
|
2013
Q4 | $1.4M | Sell |
13,307
-154
| -1% | -$16.1K | 0.01% | 794 |
|
|
2013
Q3 | $1.3M | Buy |
13,461
+214
| +2% | +$20.6K | 0.01% | 794 |
|
|
2013
Q2 | $858K | Buy |
+13,247
| New | +$858K | ﹤0.01% | 903 |
|