Advisors Asset Management’s CIMAREX ENERGY CO XEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-400
| Closed | -$54K | – | 1799 |
|
|
2016
Q4 | $54K | Hold |
400
| – | – | ﹤0.01% | 1676 |
|
|
2016
Q3 | $54K | Hold |
400
| – | – | ﹤0.01% | 1666 |
|
|
2016
Q2 | $48K | Sell |
400
-100
| -20% | -$12K | ﹤0.01% | 1690 |
|
|
2016
Q1 | $49K | Hold |
500
| – | – | ﹤0.01% | 1623 |
|
|
2015
Q4 | $45K | Hold |
500
| – | – | ﹤0.01% | 1735 |
|
|
2015
Q3 | $51K | Hold |
500
| – | – | ﹤0.01% | 1710 |
|
|
2015
Q2 | $55K | Hold |
500
| – | – | ﹤0.01% | 1693 |
|
|
2015
Q1 | $58K | Buy |
500
+100
| +25% | +$11.6K | ﹤0.01% | 1670 |
|
|
2014
Q4 | $42K | Sell |
400
-100
| -20% | -$10.5K | ﹤0.01% | 1718 |
|
|
2014
Q3 | $63K | Sell |
500
-1,063
| -68% | -$134K | ﹤0.01% | 1574 |
|
|
2014
Q2 | $224K | Sell |
1,563
-2,169
| -58% | -$311K | ﹤0.01% | 1252 |
|
|
2014
Q1 | $445K | Sell |
3,732
-1,319
| -26% | -$157K | 0.01% | 1041 |
|
|
2013
Q4 | $530K | Sell |
5,051
-476
| -9% | -$49.9K | 0.01% | 944 |
|
|
2013
Q3 | $533K | Sell |
5,527
-631
| -10% | -$60.9K | 0.01% | 880 |
|
|
2013
Q2 | $400K | Buy |
+6,158
| New | +$400K | 0.01% | 913 |
|