1832 Asset Management’s CIMAREX ENERGY CO XEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-6,900
| Closed | -$838K | – | 762 |
|
|
2017
Q4 | $838K | Buy |
+6,900
| New | +$838K | ﹤0.01% | 445 |
|
|
2017
Q2 | – | Sell |
-13,100
| Closed | -$1.57M | – | 756 |
|
|
2017
Q1 | $1.57M | Sell |
13,100
-8,700
| -40% | -$1.04M | 0.01% | 427 |
|
|
2016
Q4 | $2.91M | Buy |
21,800
+10,900
| +100% | +$1.46M | ﹤0.01% | 469 |
|
|
2016
Q3 | $1.47M | Hold |
10,900
| – | – | 0.01% | 423 |
|
|
2016
Q2 | $1.31M | Sell |
10,900
-24,100
| -69% | -$2.89M | 0.01% | 398 |
|
|
2016
Q1 | $5.69M | Sell |
35,000
-300
| -0.8% | -$48.8K | 0.01% | 330 |
|
|
2015
Q4 | $3.17M | Buy |
35,300
+3,000
| +9% | +$269K | 0.01% | 320 |
|
|
2015
Q3 | $3.32M | Buy |
32,300
+28,300
| +708% | +$2.91M | 0.01% | 317 |
|
|
2015
Q2 | $441K | Buy |
+4,000
| New | +$441K | ﹤0.01% | 472 |
|
|
2014
Q4 | – | Sell |
-96,200
| Closed | -$12.1M | – | 675 |
|
|
2014
Q3 | $12.1M | Sell |
96,200
-424,970
| -82% | -$53.3M | 0.04% | 267 |
|
|
2014
Q2 | $74.7M | Buy |
+521,170
| New | +$74.7M | 0.24% | 110 |
|