Wells Fargo’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 |
-392,006
| Closed | -$34.2M | – | 7718 |
|
|
2021
Q3 | $34.2M | Sell |
392,006
-60,343
| -13% | -$5.26M | 0.01% | 1262 |
|
|
2021
Q2 | $32.8M | Sell |
452,349
-130,094
| -22% | -$9.43M | 0.01% | 1310 |
|
|
2021
Q1 | $34.6M | Buy |
582,443
+312,884
| +116% | +$18.6M | 0.01% | 1230 |
|
|
2020
Q4 | $10.1M | Sell |
269,559
-70,560
| -21% | -$2.65M | ﹤0.01% | 2068 |
|
|
2020
Q3 | $8.27M | Sell |
340,119
-1,415,313
| -81% | -$34.4M | ﹤0.01% | 2019 |
|
|
2020
Q2 | $48.3M | Sell |
1,755,432
-7,494
| -0.4% | -$206K | 0.01% | 859 |
|
|
2020
Q1 | $29.7M | Sell |
1,762,926
-678,439
| -28% | -$11.4M | 0.01% | 1018 |
|
|
2019
Q4 | $128M | Sell |
2,441,365
-137,063
| -5% | -$7.19M | 0.03% | 497 |
|
|
2019
Q3 | $124M | Buy |
2,578,428
+116,200
| +5% | +$5.57M | 0.04% | 485 |
|
|
2019
Q2 | $146M | Buy |
2,462,228
+3,229
| +0.1% | +$192K | 0.04% | 432 |
|
|
2019
Q1 | $172M | Sell |
2,458,999
-401,792
| -14% | -$28.1M | 0.05% | 368 |
|
|
2018
Q4 | $176M | Buy |
2,860,791
+97,805
| +4% | +$6.03M | 0.06% | 315 |
|
|
2018
Q3 | $257M | Buy |
2,762,986
+150,141
| +6% | +$14M | 0.07% | 276 |
|
|
2018
Q2 | $266M | Buy |
2,612,845
+664,016
| +34% | +$67.6M | 0.08% | 261 |
|
|
2018
Q1 | $182M | Buy |
1,948,829
+442,696
| +29% | +$41.4M | 0.05% | 355 |
|
|
2017
Q4 | $184M | Buy |
1,506,133
+153,665
| +11% | +$18.7M | 0.05% | 358 |
|
|
2017
Q3 | $154M | Buy |
1,352,468
+856,274
| +173% | +$97.3M | 0.05% | 406 |
|
|
2017
Q2 | $46.6M | Sell |
496,194
-122,529
| -20% | -$11.5M | 0.02% | 895 |
|
|
2017
Q1 | $73.9M | Sell |
618,723
-547,765
| -47% | -$65.5M | 0.02% | 659 |
|
|
2016
Q4 | $159M | Buy |
1,166,488
+23,259
| +2% | +$3.16M | 0.06% | 361 |
|
|
2016
Q3 | $154M | Buy |
1,143,229
+178,493
| +19% | +$24M | 0.06% | 360 |
|
|
2016
Q2 | $115M | Sell |
964,736
-27,499
| -3% | -$3.28M | 0.04% | 435 |
|
|
2016
Q1 | $96.5M | Sell |
992,235
-20,762
| -2% | -$2.02M | 0.04% | 481 |
|
|
2015
Q4 | $90.5M | Sell |
1,012,997
-23,399
| -2% | -$2.09M | 0.04% | 497 |
|
|
2015
Q3 | $106M | Buy |
1,036,396
+131,075
| +14% | +$13.4M | 0.04% | 441 |
|
|
2015
Q2 | $99.9M | Buy |
905,321
+79,721
| +10% | +$8.79M | 0.04% | 495 |
|
|
2015
Q1 | $95M | Buy |
825,600
+61,344
| +8% | +$7.06M | 0.04% | 501 |
|
|
2014
Q4 | $81M | Buy |
764,256
+480,216
| +169% | +$50.9M | 0.03% | 548 |
|
|
2014
Q3 | $35.9M | Sell |
284,040
-7,393
| -3% | -$935K | 0.02% | 910 |
|
|
2014
Q2 | $41.8M | Buy |
291,433
+6,192
| +2% | +$888K | 0.02% | 859 |
|
|
2014
Q1 | $34M | Buy |
285,241
+15,458
| +6% | +$1.84M | 0.01% | 951 |
|
|
2013
Q4 | $28.3M | Sell |
269,783
-69,470
| -20% | -$7.29M | 0.01% | 1044 |
|
|
2013
Q3 | $32.7M | Buy |
339,253
+28,830
| +9% | +$2.78M | 0.02% | 902 |
|
|
2013
Q2 | $20.2M | Buy |
+310,423
| New | +$20.2M | 0.01% | 1148 |
|