United Services Automobile Association’s CIMAREX ENERGY CO XEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-321,975
| Closed | -$19.1M | – | 2011 |
|
|
2019
Q2 | $19.1M | Sell |
321,975
-33,265
| -9% | -$1.97M | 0.05% | 370 |
|
|
2019
Q1 | $24.8M | Sell |
355,240
-5,599
| -2% | -$391K | 0.06% | 311 |
|
|
2018
Q4 | $22.2M | Buy |
360,839
+11,231
| +3% | +$692K | 0.06% | 307 |
|
|
2018
Q3 | $32.5M | Buy |
349,608
+7,869
| +2% | +$731K | 0.08% | 264 |
|
|
2018
Q2 | $34.8M | Buy |
341,739
+31,131
| +10% | +$3.17M | 0.09% | 246 |
|
|
2018
Q1 | $29M | Buy |
310,608
+41,862
| +16% | +$3.91M | 0.08% | 274 |
|
|
2017
Q4 | $32.8M | Buy |
268,746
+4,126
| +2% | +$503K | 0.09% | 257 |
|
|
2017
Q3 | $30.1M | Buy |
264,620
+126,329
| +91% | +$14.4M | 0.09% | 257 |
|
|
2017
Q2 | $13M | Sell |
138,291
-49,792
| -26% | -$4.68M | 0.04% | 431 |
|
|
2017
Q1 | $22.5M | Sell |
188,083
-434
| -0.2% | -$51.9K | 0.07% | 305 |
|
|
2016
Q4 | $25.6M | Buy |
188,517
+7,254
| +4% | +$986K | 0.09% | 265 |
|
|
2016
Q3 | $24.4M | Buy |
181,263
+193
| +0.1% | +$25.9K | 0.08% | 278 |
|
|
2016
Q2 | $21.6M | Sell |
181,070
-466
| -0.3% | -$55.6K | 0.08% | 293 |
|
|
2016
Q1 | $17.7M | Sell |
181,536
-13,129
| -7% | -$1.28M | 0.06% | 333 |
|
|
2015
Q4 | $17.4M | Buy |
194,665
+92,570
| +91% | +$8.27M | 0.06% | 324 |
|
|
2015
Q3 | $10.5M | Buy |
102,095
+33,468
| +49% | +$3.43M | 0.04% | 439 |
|
|
2015
Q2 | $7.57M | Buy |
68,627
+43,687
| +175% | +$4.82M | 0.03% | 598 |
|
|
2015
Q1 | $2.87M | Buy |
24,940
+1,790
| +8% | +$206K | 0.01% | 881 |
|
|
2014
Q4 | $2.45M | Sell |
23,150
-407
| -2% | -$43.1K | 0.01% | 903 |
|
|
2014
Q3 | $2.98M | Sell |
23,557
-1,214
| -5% | -$154K | 0.01% | 834 |
|
|
2014
Q2 | $3.55M | Buy |
+24,771
| New | +$3.55M | 0.01% | 789 |
|