TCOV
XEC
Trust Company of Vermont’s CIMAREX ENERGY CO XEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,507
| Closed | -$393K | – | 809 |
|
|
2021
Q3 | $393K | Buy |
4,507
+65
| +1% | +$5.67K | 0.03% | 242 |
|
|
2021
Q2 | $322K | Sell |
4,442
-190
| -4% | -$13.8K | 0.02% | 263 |
|
|
2021
Q1 | $275K | Sell |
4,632
-69
| -1% | -$4.1K | 0.02% | 267 |
|
|
2020
Q4 | $177K | Sell |
4,701
-2,838
| -38% | -$107K | 0.01% | 309 |
|
|
2020
Q3 | $183K | Buy |
7,539
+11
| +0.1% | +$267 | 0.02% | 285 |
|
|
2020
Q2 | $207K | Sell |
7,528
-262
| -3% | -$7.2K | 0.02% | 271 |
|
|
2020
Q1 | $131K | Buy |
7,790
+534
| +7% | +$8.98K | 0.01% | 327 |
|
|
2019
Q4 | $381K | Sell |
7,256
-457
| -6% | -$24K | 0.03% | 249 |
|
|
2019
Q3 | $369K | Sell |
7,713
-5,471
| -41% | -$262K | 0.03% | 245 |
|
|
2019
Q2 | $783K | Sell |
13,184
-6,558
| -33% | -$389K | 0.07% | 188 |
|
|
2019
Q1 | $1.38M | Sell |
19,742
-2,744
| -12% | -$192K | 0.12% | 143 |
|
|
2018
Q4 | $1.39M | Sell |
22,486
-6,005
| -21% | -$370K | 0.13% | 136 |
|
|
2018
Q3 | $2.65M | Sell |
28,491
-733
| -3% | -$68.1K | 0.22% | 104 |
|
|
2018
Q2 | $2.97M | Buy |
29,224
+384
| +1% | +$39.1K | 0.27% | 98 |
|
|
2018
Q1 | $2.7M | Buy |
28,840
+750
| +3% | +$70.1K | 0.25% | 103 |
|
|
2017
Q4 | $3.43M | Buy |
28,090
+1,850
| +7% | +$226K | 0.32% | 91 |
|
|
2017
Q3 | $2.98M | Buy |
26,240
+1,692
| +7% | +$192K | 0.3% | 96 |
|
|
2017
Q2 | $2.31M | Buy |
24,548
+661
| +3% | +$62.1K | 0.24% | 110 |
|
|
2017
Q1 | $2.85M | Sell |
23,887
-433
| -2% | -$51.7K | 0.31% | 93 |
|
|
2016
Q4 | $3.31M | Buy |
24,320
+3,845
| +19% | +$523K | 0.38% | 77 |
|
|
2016
Q3 | $2.75M | Sell |
20,475
-406
| -2% | -$54.6K | 0.35% | 88 |
|
|
2016
Q2 | $2.49M | Sell |
20,881
-99
| -0.5% | -$11.8K | 0.33% | 91 |
|
|
2016
Q1 | $2.04M | Buy |
20,980
+199
| +1% | +$19.4K | 0.29% | 98 |
|
|
2015
Q4 | $1.86M | Buy |
20,781
+415
| +2% | +$37.1K | 0.27% | 102 |
|
|
2015
Q3 | $2.09M | Buy |
20,366
+1,660
| +9% | +$170K | 0.33% | 94 |
|
|
2015
Q2 | $2.06M | Buy |
18,706
+1,455
| +8% | +$160K | 0.3% | 98 |
|
|
2015
Q1 | $1.99M | Buy |
17,251
+1,876
| +12% | +$216K | 0.29% | 101 |
|
|
2014
Q4 | $1.63M | Buy |
15,375
+559
| +4% | +$59.3K | 0.24% | 115 |
|
|
2014
Q3 | $1.87M | Sell |
14,816
-716
| -5% | -$90.6K | 0.28% | 99 |
|
|
2014
Q2 | $2.23M | Sell |
15,532
-518
| -3% | -$74.3K | 0.34% | 87 |
|
|
2014
Q1 | $1.91M | Buy |
16,050
+204
| +1% | +$24.3K | 0.31% | 94 |
|
|
2013
Q4 | $1.66M | Sell |
15,846
-382
| -2% | -$40.1K | 0.28% | 97 |
|
|
2013
Q3 | $1.57M | Buy |
16,228
+608
| +4% | +$58.6K | 0.29% | 100 |
|
|
2013
Q2 | $1.02M | Buy |
+15,620
| New | +$1.02M | 0.2% | 114 |
|