US Bancorp’s CIMAREX ENERGY CO XEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-35,407
| Closed | -$3.09M | – | 4319 |
|
|
2021
Q3 | $3.09M | Buy |
35,407
+597
| +2% | +$41.4K | 0.01% | 726 |
|
|
2021
Q2 | $2.52M | Sell |
34,810
-303
| -0.9% | -$20.5K | ﹤0.01% | 797 |
|
|
2021
Q1 | $2.08M | Sell |
35,113
-1,631
| -4% | -$87.1K | ﹤0.01% | 843 |
|
|
2020
Q4 | $1.38M | Sell |
36,744
-1,414
| -4% | -$45.3K | ﹤0.01% | 962 |
|
|
2020
Q3 | $928K | Sell |
38,158
-76
| -0.2% | -$2K | ﹤0.01% | 1032 |
|
|
2020
Q2 | $1.05M | Buy |
38,234
+7,262
| +23% | +$180K | ﹤0.01% | 944 |
|
|
2020
Q1 | $522K | Sell |
30,972
-9,464
| -23% | -$340K | ﹤0.01% | 1173 |
|
|
2019
Q4 | $2.12M | Buy |
40,436
+1,759
| +5% | +$81.8K | 0.01% | 752 |
|
|
2019
Q3 | $1.85M | Buy |
38,677
+4,356
| +13% | +$206K | 0.01% | 788 |
|
|
2019
Q2 | $2.04M | Buy |
34,321
+2,828
| +9% | +$181K | 0.01% | 773 |
|
|
2019
Q1 | $2.2M | Buy |
31,493
+1,699
| +6% | +$122K | 0.01% | 730 |
|
|
2018
Q4 | $1.84M | Buy |
29,794
+1,499
| +5% | +$123K | 0.01% | 767 |
|
|
2018
Q3 | $2.63M | Buy |
28,295
+3,414
| +14% | +$314K | 0.01% | 708 |
|
|
2018
Q2 | $2.53M | Buy |
24,881
+5,212
| +26% | +$495K | 0.01% | 708 |
|
|
2018
Q1 | $1.84M | Buy |
19,669
+5,215
| +36% | +$556K | 0.01% | 818 |
|
|
2017
Q4 | $1.76M | Buy |
14,454
+1,648
| +13% | +$192K | 0.01% | 846 |
|
|
2017
Q3 | $1.46M | Buy |
12,806
+3,714
| +41% | +$371K | ﹤0.01% | 919 |
|
|
2017
Q2 | $855K | Sell |
9,092
-4,679
| -34% | -$515K | ﹤0.01% | 1131 |
|
|
2017
Q1 | $1.65M | Sell |
13,771
-441
| -3% | -$57.2K | 0.01% | 854 |
|
|
2016
Q4 | $1.93M | Buy |
14,212
+3,310
| +30% | +$443K | 0.01% | 770 |
|
|
2016
Q3 | $1.47M | Sell |
10,902
-218
| -2% | -$27.4K | 0.01% | 854 |
|
|
2016
Q2 | $1.33M | Sell |
11,120
-1,512
| -12% | -$169K | 0.01% | 873 |
|
|
2016
Q1 | $1.23M | Buy |
12,632
+1,192
| +10% | +$105K | ﹤0.01% | 880 |
|
|
2015
Q4 | $1.02M | Buy |
11,440
+1,415
| +14% | +$157K | ﹤0.01% | 946 |
|
|
2015
Q3 | $1.03M | Sell |
10,025
-3,654
| -27% | -$389K | ﹤0.01% | 948 |
|
|
2015
Q2 | $1.51M | Buy |
13,679
+428
| +3% | +$51.1K | 0.01% | 820 |
|
|
2015
Q1 | $1.52M | Sell |
13,251
-557
| -4% | -$59.8K | 0.01% | 825 |
|
|
2014
Q4 | $1.46M | Buy |
13,808
+115
| +0.8% | +$12.8K | 0.01% | 824 |
|
|
2014
Q3 | $1.73M | Buy |
13,693
+540
| +4% | +$74.7K | 0.01% | 739 |
|
|
2014
Q2 | $1.89M | Sell |
13,153
-85
| -0.6% | -$10.8K | 0.01% | 724 |
|
|
2014
Q1 | $1.58M | Buy |
13,238
+308
| +2% | +$33.1K | 0.01% | 783 |
|
|
2013
Q4 | $1.36M | Sell |
12,930
-170
| -1% | -$17.2K | 0.01% | 800 |
|
|
2013
Q3 | $1.26M | Sell |
13,100
-16
| -0.1% | -$1.3K | 0.01% | 811 |
|
|
2013
Q2 | $852K | Buy |
+13,116
| New | +$932K | ﹤0.01% | 916 |
|