UBS AM’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 |
-101,006
| Closed | -$8.81M | – | 2956 |
|
|
2021
Q3 | $8.81M | Sell |
101,006
-67,272
| -40% | -$5.87M | ﹤0.01% | 1136 |
|
|
2021
Q2 | $12.2M | Buy |
168,278
+13,912
| +9% | +$1.01M | 0.01% | 1052 |
|
|
2021
Q1 | $9.17M | Sell |
154,366
-2,704
| -2% | -$161K | ﹤0.01% | 1113 |
|
|
2020
Q4 | $5.89M | Buy |
157,070
+22,992
| +17% | +$862K | ﹤0.01% | 1227 |
|
|
2020
Q3 | $3.26M | Sell |
134,078
-22,452
| -14% | -$546K | ﹤0.01% | 1331 |
|
|
2020
Q2 | $4.3M | Buy |
156,530
+5,798
| +4% | +$159K | ﹤0.01% | 1182 |
|
|
2020
Q1 | $2.54M | Sell |
150,732
-3,862
| -2% | -$65K | ﹤0.01% | 1319 |
|
|
2019
Q4 | $8.11M | Sell |
154,594
-143,708
| -48% | -$7.54M | 0.01% | 1018 |
|
|
2019
Q3 | $14.3M | Buy |
298,302
+8,926
| +3% | +$428K | 0.01% | 849 |
|
|
2019
Q2 | $17.2M | Sell |
289,376
-50,026
| -15% | -$2.97M | 0.01% | 801 |
|
|
2019
Q1 | $23.7M | Sell |
339,402
-5,277
| -2% | -$369K | 0.02% | 696 |
|
|
2018
Q4 | $21.2M | Buy |
344,679
+23,687
| +7% | +$1.46M | 0.02% | 690 |
|
|
2018
Q3 | $29.8M | Sell |
320,992
-2,605
| -0.8% | -$242K | 0.02% | 649 |
|
|
2018
Q2 | $32.9M | Buy |
323,597
+17,342
| +6% | +$1.76M | 0.03% | 645 |
|
|
2018
Q1 | $28.6M | Buy |
306,255
+49,387
| +19% | +$4.62M | 0.02% | 674 |
|
|
2017
Q4 | $31.3M | Sell |
256,868
-2,744
| -1% | -$335K | 0.03% | 613 |
|
|
2017
Q3 | $29.5M | Sell |
259,612
-3,394
| -1% | -$386K | 0.03% | 618 |
|
|
2017
Q2 | $24.7M | Buy |
263,006
+18,645
| +8% | +$1.75M | 0.02% | 671 |
|
|
2017
Q1 | $29.2M | Buy |
244,361
+16,527
| +7% | +$1.97M | 0.03% | 578 |
|
|
2016
Q4 | $31M | Sell |
227,834
-3,665
| -2% | -$498K | 0.03% | 525 |
|
|
2016
Q3 | $31.1M | Buy |
231,499
+6,896
| +3% | +$927K | 0.03% | 521 |
|
|
2016
Q2 | $26.8M | Sell |
224,603
-3,886
| -2% | -$464K | 0.03% | 555 |
|
|
2016
Q1 | $22.2M | Sell |
228,489
-8,675
| -4% | -$844K | 0.03% | 624 |
|
|
2015
Q4 | $21.2M | Sell |
237,164
-48,444
| -17% | -$4.33M | 0.02% | 652 |
|
|
2015
Q3 | $29.3M | Sell |
285,608
-17,237
| -6% | -$1.77M | 0.03% | 547 |
|
|
2015
Q2 | $33.4M | Buy |
302,845
+11,917
| +4% | +$1.31M | 0.03% | 542 |
|
|
2015
Q1 | $33.5M | Sell |
290,928
-55,517
| -16% | -$6.39M | 0.03% | 548 |
|
|
2014
Q4 | $36.7M | Sell |
346,445
-6,686
| -2% | -$709K | 0.04% | 514 |
|
|
2014
Q3 | $44.7M | Sell |
353,131
-27,158
| -7% | -$3.44M | 0.04% | 433 |
|
|
2014
Q2 | $54.6M | Buy |
380,289
+30,378
| +9% | +$4.36M | 0.06% | 369 |
|
|
2014
Q1 | $41.7M | Buy |
349,911
+5,408
| +2% | +$644K | 0.04% | 440 |
|
|
2013
Q4 | $36.1M | Buy |
344,503
+25,629
| +8% | +$2.69M | 0.04% | 448 |
|
|
2013
Q3 | $30.7M | Sell |
318,874
-3,033
| -0.9% | -$292K | 0.04% | 469 |
|
|
2013
Q2 | $20.9M | Buy |
+321,907
| New | +$20.9M | 0.03% | 561 |
|