Zurich Cantonal Bank’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
Q3 | – | Sell |
-10,447
| Closed | -$757K | – | 2834 |
|
|
2021
Q2 | $757K | Sell |
10,447
-1,948
| -16% | -$141K | ﹤0.01% | 992 |
|
|
2021
Q1 | $736K | Sell |
12,395
-12,152
| -50% | -$722K | ﹤0.01% | 1000 |
|
|
2020
Q4 | $921K | Sell |
24,547
-18,151
| -43% | -$681K | 0.01% | 983 |
|
|
2020
Q3 | $1.04M | Buy |
42,698
+32,090
| +303% | +$781K | 0.01% | 841 |
|
|
2020
Q2 | $292K | Buy |
10,608
+1,229
| +13% | +$33.8K | ﹤0.01% | 1291 |
|
|
2020
Q1 | $158K | Buy |
9,379
+2,191
| +30% | +$36.9K | ﹤0.01% | 1340 |
|
|
2019
Q4 | $377K | Sell |
7,188
-14,818
| -67% | -$777K | ﹤0.01% | 1009 |
|
|
2019
Q3 | $1.06M | Sell |
22,006
-6,340
| -22% | -$304K | 0.01% | 791 |
|
|
2019
Q2 | $1.68M | Hold |
28,346
| – | – | 0.01% | 699 |
|
|
2019
Q1 | $1.98M | Buy |
28,346
+5,567
| +24% | +$389K | 0.02% | 641 |
|
|
2018
Q4 | $1.4M | Buy |
22,779
+431
| +2% | +$26.6K | 0.01% | 693 |
|
|
2018
Q3 | $2.08M | Sell |
22,348
-650
| -3% | -$60.4K | 0.02% | 649 |
|
|
2018
Q2 | $2.34M | Buy |
22,998
+1,291
| +6% | +$131K | 0.02% | 610 |
|
|
2018
Q1 | $2.03M | Sell |
21,707
-300
| -1% | -$28.1K | 0.02% | 634 |
|
|
2017
Q4 | $2.69M | Sell |
22,007
-200
| -0.9% | -$24.4K | 0.02% | 564 |
|
|
2017
Q3 | $2.52M | Sell |
22,207
-54
| -0.2% | -$6.14K | 0.02% | 575 |
|
|
2017
Q2 | $2.09M | Sell |
22,261
-3,734
| -14% | -$351K | 0.02% | 607 |
|
|
2017
Q1 | $3.11M | Buy |
25,995
+1,000
| +4% | +$119K | 0.03% | 522 |
|
|
2016
Q4 | $3.4M | Buy |
24,995
+4,475
| +22% | +$608K | 0.04% | 494 |
|
|
2016
Q3 | $2.76M | Buy |
20,520
+7,037
| +52% | +$945K | 0.03% | 542 |
|
|
2016
Q2 | $1.61M | Sell |
13,483
-971
| -7% | -$116K | 0.02% | 591 |
|
|
2016
Q1 | $1.41M | Buy |
14,454
+492
| +4% | +$47.9K | 0.02% | 630 |
|
|
2015
Q4 | $1.25M | Sell |
13,962
-23
| -0.2% | -$2.06K | 0.02% | 655 |
|
|
2015
Q3 | $1.43M | Sell |
13,985
-2,500
| -15% | -$256K | 0.02% | 609 |
|
|
2015
Q2 | $1.82M | Sell |
16,485
-1,192
| -7% | -$132K | 0.03% | 557 |
|
|
2015
Q1 | $2.04M | Buy |
17,677
+11,710
| +196% | +$1.35M | 0.03% | 523 |
|
|
2014
Q4 | $633K | Sell |
5,967
-424
| -7% | -$45K | 0.02% | 645 |
|
|
2014
Q3 | $809K | Buy |
6,391
+1,310
| +26% | +$166K | 0.03% | 572 |
|
|
2014
Q2 | $729K | Hold |
5,081
| – | – | 0.02% | 634 |
|
|
2014
Q1 | $605K | Buy |
5,081
+657
| +15% | +$78.2K | 0.02% | 648 |
|
|
2013
Q4 | $464K | Sell |
4,424
-56
| -1% | -$5.87K | 0.02% | 658 |
|
|
2013
Q3 | $432K | Hold |
4,480
| – | – | 0.01% | 642 |
|
|
2013
Q2 | $291K | Buy |
+4,480
| New | +$291K | 0.01% | 722 |
|