Thrivent Financial for Lutherans’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 |
-30,287
| Closed | -$2.64M | – | 2563 |
|
|
2021
Q3 | $2.64M | Sell |
30,287
-422
| -1% | -$29.3K | 0.01% | 1179 |
|
|
2021
Q2 | $2.23M | Sell |
30,709
-250,854
| -89% | -$16.9M | ﹤0.01% | 1354 |
|
|
2021
Q1 | $16.7M | Sell |
281,563
-22,567
| -7% | -$1.2M | 0.04% | 498 |
|
|
2020
Q4 | $11.4M | Sell |
304,130
-2,380
| -0.8% | -$76.2K | 0.03% | 606 |
|
|
2020
Q3 | $7.46M | Sell |
306,510
-82,100
| -21% | -$2.16M | 0.02% | 687 |
|
|
2020
Q2 | $10.7M | Sell |
388,610
-106,711
| -22% | -$2.65M | 0.03% | 537 |
|
|
2020
Q1 | $8.34M | Buy |
495,321
+283,771
| +134% | +$10.2M | 0.03% | 541 |
|
|
2019
Q4 | $11.1M | Buy |
211,550
+206,979
| +4,528% | +$9.63M | 0.03% | 538 |
|
|
2019
Q3 | $219K | Hold |
4,571
| – | – | ﹤0.01% | 2119 |
|
|
2019
Q2 | $271K | Buy |
4,571
+37
| +0.8% | +$2.37K | ﹤0.01% | 2053 |
|
|
2019
Q1 | $317K | Buy |
4,534
+363
| +9% | +$26.1K | ﹤0.01% | 1985 |
|
|
2018
Q4 | $257K | Buy |
4,171
+73
| +2% | +$5.99K | ﹤0.01% | 1856 |
|
|
2018
Q3 | $381K | Buy |
4,098
+91
| +2% | +$8.36K | ﹤0.01% | 1798 |
|
|
2018
Q2 | $408K | Buy |
4,007
+32
| +0.8% | +$3.04K | ﹤0.01% | 1787 |
|
|
2018
Q1 | $372K | Sell |
3,975
-248,608
| -98% | -$26.5M | ﹤0.01% | 1787 |
|
|
2017
Q4 | $30.8M | Buy |
252,583
+73
| +0% | +$8.51K | 0.1% | 185 |
|
|
2017
Q3 | $28.7M | Buy |
252,510
+7,110
| +3% | +$709K | 0.1% | 192 |
|
|
2017
Q2 | $23.1M | Buy |
245,400
+2,060
| +0.8% | +$227K | 0.1% | 205 |
|
|
2017
Q1 | $29.1M | Sell |
243,340
-66,640
| -21% | -$8.65M | 0.13% | 173 |
|
|
2016
Q4 | $42.1M | Sell |
309,980
-80,310
| -21% | -$10.8M | 0.19% | 129 |
|
|
2016
Q3 | $52.4M | Buy |
390,290
+6,270
| +2% | +$787K | 0.24% | 113 |
|
|
2016
Q2 | $45.8M | Buy |
384,020
+147,560
| +62% | +$16.5M | 0.22% | 115 |
|
|
2016
Q1 | $23M | Sell |
236,460
-5,340
| -2% | -$469K | 0.11% | 174 |
|
|
2015
Q4 | $21.6M | Buy |
241,800
+144,085
| +147% | +$16M | 0.1% | 193 |
|
|
2015
Q3 | $10M | Buy |
97,715
+32,250
| +49% | +$3.43M | 0.05% | 338 |
|
|
2015
Q2 | $7.22M | Buy |
65,465
+3,200
| +5% | +$382K | 0.04% | 391 |
|
|
2015
Q1 | $7.17M | Hold |
62,265
| – | – | 0.04% | 398 |
|
|
2014
Q4 | $6.6M | Buy |
62,265
+1,100
| +2% | +$122K | 0.04% | 411 |
|
|
2014
Q3 | $7.74M | Buy |
61,165
+3,100
| +5% | +$429K | 0.04% | 355 |
|
|
2014
Q2 | $8.33M | Sell |
58,065
-4,650
| -7% | -$592K | 0.05% | 362 |
|
|
2014
Q1 | $7.47M | Buy |
62,715
+200
| +0.3% | +$21.5K | 0.05% | 356 |
|
|
2013
Q4 | $6.56M | Buy |
62,515
+15,005
| +32% | +$1.52M | 0.04% | 381 |
|
|
2013
Q3 | $4.58M | Buy |
47,510
+41,210
| +654% | +$3.34M | 0.03% | 447 |
|
|
2013
Q2 | $409 | Buy |
+6,300
| New | +$447K | ﹤0.01% | 1021 |
|