TCI Wealth Advisors’s CIMAREX ENERGY CO XEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-83
| Closed | -$7K | – | 2646 |
|
|
2021
Q3 | $7K | Buy |
83
+2
| +2% | +$139 | ﹤0.01% | 1414 |
|
|
2021
Q2 | $6K | Sell |
81
-8
| -9% | -$541 | ﹤0.01% | 1395 |
|
|
2021
Q1 | $5K | Sell |
89
-561
| -86% | -$29.9K | ﹤0.01% | 1328 |
|
|
2020
Q4 | $24K | Sell |
650
-170
| -21% | -$5.44K | 0.01% | 467 |
|
|
2020
Q3 | $20K | Buy |
820
+128
| +18% | +$3.37K | 0.01% | 454 |
|
|
2020
Q2 | $19K | Sell |
692
-19
| -3% | -$471 | 0.01% | 458 |
|
|
2020
Q1 | $12K | Sell |
711
-7
| -1% | -$251 | 0.01% | 539 |
|
|
2019
Q4 | $38K | Sell |
718
-137
| -16% | -$6.37K | 0.01% | 439 |
|
|
2019
Q3 | $41K | Buy |
855
+25
| +3% | +$1.18K | 0.02% | 361 |
|
|
2019
Q2 | $49K | Sell |
830
-710
| -46% | -$45.4K | 0.02% | 316 |
|
|
2019
Q1 | $108K | Sell |
1,540
-6
| -0.4% | -$432 | 0.05% | 228 |
|
|
2018
Q4 | $95K | Buy |
1,546
+6
| +0.4% | +$493 | 0.05% | 225 |
|
|
2018
Q3 | $143K | Hold |
1,540
| – | – | 0.06% | 189 |
|
|
2018
Q2 | $157K | Hold |
1,540
| – | – | 0.07% | 169 |
|
|
2018
Q1 | $144K | Sell |
1,540
-7
| -0.5% | -$746 | 0.07% | 174 |
|
|
2017
Q4 | $189K | Hold |
1,547
| – | – | 0.08% | 158 |
|
|
2017
Q3 | $176K | Hold |
1,547
| – | – | 0.09% | 157 |
|
|
2017
Q2 | $145K | Sell |
1,547
-39
| -2% | -$4.29K | 0.07% | 168 |
|
|
2017
Q1 | $190K | Hold |
1,586
| – | – | 0.1% | 136 |
|
|
2016
Q4 | $216K | Hold |
1,586
| – | – | 0.11% | 129 |
|
|
2016
Q3 | $213K | Hold |
1,586
| – | – | 0.12% | 126 |
|
|
2016
Q2 | $189K | Hold |
1,586
| – | – | 0.1% | 129 |
|
|
2016
Q1 | $154K | Sell |
1,586
-34
| -2% | -$2.99K | 0.09% | 153 |
|
|
2015
Q4 | $145K | Hold |
1,620
| – | – | 0.08% | 164 |
|
|
2015
Q3 | $166K | Sell |
1,620
-65
| -4% | -$6.92K | 0.1% | 145 |
|
|
2015
Q2 | $186K | Sell |
1,685
-3
| -0.2% | -$358 | 0.11% | 137 |
|
|
2015
Q1 | $194K | Sell |
1,688
-363
| -18% | -$39K | 0.12% | 117 |
|
|
2014
Q4 | $217K | Sell |
2,051
-110
| -5% | -$12.2K | 0.13% | 116 |
|
|
2014
Q3 | $273K | Buy |
2,161
+4
| +0.2% | +$553 | 0.17% | 98 |
|
|
2014
Q2 | $309K | Hold |
2,157
| – | – | 0.19% | 94 |
|
|
2014
Q1 | $257K | Hold |
2,157
| – | – | 0.17% | 104 |
|
|
2013
Q4 | $226K | Hold |
2,157
| – | – | 0.14% | 111 |
|
|
2013
Q3 | $208K | Buy |
2,157
+63
| +3% | +$5.11K | 0.16% | 100 |
|
|
2013
Q2 | $136K | Buy |
+2,094
| New | +$149K | 0.1% | 132 |
|