Trust Company of Toledo’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 |
-2,420
| Closed | -$211K | – | 193 |
|
|
2021
Q3 | $211K | Buy |
+2,420
| New | +$211K | 0.03% | 183 |
|
|
2018
Q4 | – | Sell |
-2,785
| Closed | -$259K | – | 185 |
|
|
2018
Q3 | $259K | Sell |
2,785
-100
| -3% | -$9.3K | 0.07% | 163 |
|
|
2018
Q2 | $294K | Hold |
2,885
| – | – | 0.08% | 155 |
|
|
2018
Q1 | $269K | Hold |
2,885
| – | – | 0.07% | 163 |
|
|
2017
Q4 | $352K | Hold |
2,885
| – | – | 0.09% | 158 |
|
|
2017
Q3 | $328K | Hold |
2,885
| – | – | 0.08% | 157 |
|
|
2017
Q2 | $271K | Hold |
2,885
| – | – | 0.07% | 164 |
|
|
2017
Q1 | $344K | Hold |
2,885
| – | – | 0.09% | 148 |
|
|
2016
Q4 | $392K | Hold |
2,885
| – | – | 0.11% | 136 |
|
|
2016
Q3 | $388K | Sell |
2,885
-115
| -4% | -$15.5K | 0.11% | 134 |
|
|
2016
Q2 | $358K | Sell |
3,000
-50
| -2% | -$5.97K | 0.1% | 135 |
|
|
2016
Q1 | $297K | Sell |
3,050
-125
| -4% | -$12.2K | 0.09% | 143 |
|
|
2015
Q4 | $284K | Hold |
3,175
| – | – | 0.09% | 146 |
|
|
2015
Q3 | $326K | Sell |
3,175
-50
| -2% | -$5.13K | 0.1% | 141 |
|
|
2015
Q2 | $356K | Sell |
3,225
-25
| -0.8% | -$2.76K | 0.1% | 146 |
|
|
2015
Q1 | $374K | Hold |
3,250
| – | – | 0.11% | 137 |
|
|
2014
Q4 | $344K | Hold |
3,250
| – | – | 0.1% | 146 |
|
|
2014
Q3 | $411K | Hold |
3,250
| – | – | 0.14% | 127 |
|
|
2014
Q2 | $466K | Hold |
3,250
| – | – | 0.14% | 124 |
|
|
2014
Q1 | $387K | Hold |
3,250
| – | – | 0.12% | 135 |
|
|
2013
Q4 | $341K | Hold |
3,250
| – | – | 0.11% | 150 |
|
|
2013
Q3 | $313K | Hold |
3,250
| – | – | 0.11% | 147 |
|
|
2013
Q2 | $211K | Buy |
+3,250
| New | +$211K | 0.08% | 172 |
|