Adams Natural Resources Fund’s CIMAREX ENERGY CO XEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-35,500
| Closed | -$1.86M | – | 58 |
|
|
2019
Q4 | $1.86M | Buy |
35,500
+8,600
| +32% | +$451K | 0.33% | 43 |
|
|
2019
Q3 | $1.29M | Hold |
26,900
| – | – | 0.23% | 54 |
|
|
2019
Q2 | $1.6M | Hold |
26,900
| – | – | 0.27% | 53 |
|
|
2019
Q1 | $1.88M | Hold |
26,900
| – | – | 0.32% | 44 |
|
|
2018
Q4 | $1.66M | Hold |
26,900
| – | – | 0.32% | 46 |
|
|
2018
Q3 | $2.5M | Buy |
+26,900
| New | +$2.5M | 0.37% | 48 |
|
|
2018
Q2 | – | Sell |
-40,500
| Closed | -$3.79M | – | 58 |
|
|
2018
Q1 | $3.79M | Sell |
40,500
-40,900
| -50% | -$3.82M | 0.61% | 36 |
|
|
2017
Q4 | $9.93M | Hold |
81,400
| – | – | 1.49% | 19 |
|
|
2017
Q3 | $9.25M | Hold |
81,400
| – | – | 1.43% | 19 |
|
|
2017
Q2 | $7.65M | Hold |
81,400
| – | – | 1.26% | 22 |
|
|
2017
Q1 | $9.73M | Buy |
81,400
+2,800
| +4% | +$335K | 1.49% | 20 |
|
|
2016
Q4 | $10.7M | Sell |
78,600
-17,500
| -18% | -$2.38M | 1.59% | 20 |
|
|
2016
Q3 | $11.5M | Hold |
96,100
| – | – | 1.8% | 18 |
|
|
2016
Q2 | $11.5M | Hold |
96,100
| – | – | 1.8% | 18 |
|
|
2016
Q1 | $9.35M | Hold |
96,100
| – | – | 1.58% | 20 |
|
|
2015
Q4 | $8.59M | Sell |
96,100
-11,900
| -11% | -$1.06M | 1.49% | 21 |
|
|
2015
Q3 | $11.1M | Hold |
108,000
| – | – | 1.9% | 17 |
|
|
2015
Q2 | $11.9M | Hold |
108,000
| – | – | 1.67% | 20 |
|
|
2015
Q1 | $12.4M | Hold |
108,000
| – | – | 1.71% | 20 |
|
|
2014
Q4 | $11.4M | Buy |
+108,000
| New | +$11.4M | 1.52% | 22 |
|