UBS Group’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 |
-283,702
| Closed | -$24.7M | – | 10046 |
|
|
2021
Q3 | $24.7M | Sell |
283,702
-37,808
| -12% | -$3.3M | 0.01% | 999 |
|
|
2021
Q2 | $23.3M | Buy |
321,510
+106,822
| +50% | +$7.74M | 0.01% | 1025 |
|
|
2021
Q1 | $12.8M | Buy |
214,688
+25,087
| +13% | +$1.49M | ﹤0.01% | 1294 |
|
|
2020
Q4 | $7.11M | Buy |
189,601
+117,133
| +162% | +$4.39M | ﹤0.01% | 1595 |
|
|
2020
Q3 | $1.76M | Sell |
72,468
-21,416
| -23% | -$521K | ﹤0.01% | 2498 |
|
|
2020
Q2 | $2.58M | Buy |
93,884
+34,700
| +59% | +$954K | ﹤0.01% | 2081 |
|
|
2020
Q1 | $996K | Sell |
59,184
-16,585
| -22% | -$279K | ﹤0.01% | 2670 |
|
|
2019
Q4 | $3.98M | Buy |
75,769
+25,345
| +50% | +$1.33M | ﹤0.01% | 2186 |
|
|
2019
Q3 | $2.42M | Sell |
50,424
-99,146
| -66% | -$4.75M | ﹤0.01% | 2462 |
|
|
2019
Q2 | $8.87M | Sell |
149,570
-29,622
| -17% | -$1.76M | ﹤0.01% | 1460 |
|
|
2019
Q1 | $12.5M | Buy |
179,192
+144,676
| +419% | +$10.1M | 0.01% | 1211 |
|
|
2018
Q4 | $2.13M | Sell |
34,516
-168,337
| -83% | -$10.4M | ﹤0.01% | 2397 |
|
|
2018
Q3 | $18.9M | Buy |
202,853
+74,520
| +58% | +$6.93M | 0.01% | 982 |
|
|
2018
Q2 | $13.1M | Buy |
128,333
+37,413
| +41% | +$3.81M | 0.01% | 1197 |
|
|
2018
Q1 | $8.5M | Sell |
90,920
-21,943
| -19% | -$2.05M | ﹤0.01% | 1476 |
|
|
2017
Q4 | $13.8M | Buy |
112,863
+7,161
| +7% | +$874K | 0.01% | 1141 |
|
|
2017
Q3 | $12M | Sell |
105,702
-14,022
| -12% | -$1.59M | 0.01% | 1144 |
|
|
2017
Q2 | $11.3M | Buy |
119,724
+71,911
| +150% | +$6.76M | 0.01% | 1132 |
|
|
2017
Q1 | $5.71M | Buy |
47,813
+33,473
| +233% | +$4M | ﹤0.01% | 1554 |
|
|
2016
Q4 | $1.95M | Sell |
14,340
-5,480
| -28% | -$745K | ﹤0.01% | 2298 |
|
|
2016
Q3 | $2.66M | Buy |
19,820
+3,110
| +19% | +$418K | ﹤0.01% | 2009 |
|
|
2016
Q2 | $1.99M | Sell |
16,710
-1,387
| -8% | -$166K | ﹤0.01% | 2193 |
|
|
2016
Q1 | $1.76M | Sell |
18,097
-5,488
| -23% | -$534K | ﹤0.01% | 2250 |
|
|
2015
Q4 | $2.11M | Sell |
23,585
-6,105
| -21% | -$546K | ﹤0.01% | 2149 |
|
|
2015
Q3 | $3.04M | Sell |
29,690
-6,286
| -17% | -$644K | ﹤0.01% | 1845 |
|
|
2015
Q2 | $3.97M | Sell |
35,976
-41,384
| -53% | -$4.57M | ﹤0.01% | 1791 |
|
|
2015
Q1 | $8.9M | Buy |
77,360
+43,224
| +127% | +$4.98M | 0.01% | 1228 |
|
|
2014
Q4 | $3.62M | Buy |
+34,136
| New | +$3.62M | ﹤0.01% | 1816 |
|