Wolverine Trading’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 |
-16,781
| Closed | -$1.51M | – | 3134 |
|
|
2021
Q3 | $1.51M | Buy |
16,781
+5,211
| +45% | +$469K | ﹤0.01% | 514 |
|
|
2021
Q2 | $809K | Buy |
+11,570
| New | +$809K | ﹤0.01% | 727 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2744 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2399 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2274 |
|
|
2020
Q2 | – | Sell |
-21,316
| Closed | -$317K | – | 2288 |
|
|
2020
Q1 | $317K | Sell |
21,316
-14,902
| -41% | -$222K | ﹤0.01% | 803 |
|
|
2019
Q4 | $1.88M | Sell |
36,218
-3,821
| -10% | -$198K | ﹤0.01% | 470 |
|
|
2019
Q3 | $1.92M | Buy |
+40,039
| New | +$1.92M | 0.01% | 235 |
|
|
2019
Q2 | – | Sell |
-7,390
| Closed | -$517K | – | 2222 |
|
|
2019
Q1 | $517K | Buy |
7,390
+1,051
| +17% | +$73.5K | ﹤0.01% | 572 |
|
|
2018
Q4 | $388K | Sell |
6,339
-19,149
| -75% | -$1.17M | ﹤0.01% | 738 |
|
|
2018
Q3 | $2.37M | Buy |
25,488
+16,208
| +175% | +$1.51M | 0.01% | 251 |
|
|
2018
Q2 | $868K | Hold |
9,280
| – | – | ﹤0.01% | 477 |
|
|
2018
Q1 | $868K | Sell |
9,280
-1,836
| -17% | -$172K | ﹤0.01% | 477 |
|
|
2017
Q4 | $1.36M | Buy |
+11,116
| New | +$1.36M | ﹤0.01% | 457 |
|
|
2017
Q3 | – | Sell |
-2,827
| Closed | -$266K | – | 2181 |
|
|
2017
Q2 | $266K | Sell |
2,827
-1,828
| -39% | -$172K | ﹤0.01% | 881 |
|
|
2017
Q1 | $564K | Buy |
+4,655
| New | +$564K | ﹤0.01% | 535 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2284 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2223 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1635 |
|