ALPS Advisors’s CIMAREX ENERGY CO XEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,466
| Closed | -$324K | – | 1026 |
|
|
2019
Q2 | $324K | Sell |
5,466
-288
| -5% | -$17.1K | ﹤0.01% | 831 |
|
|
2019
Q1 | $402K | Buy |
5,754
+644
| +13% | +$45K | ﹤0.01% | 698 |
|
|
2018
Q4 | $315K | Sell |
5,110
-212
| -4% | -$13.1K | ﹤0.01% | 778 |
|
|
2018
Q3 | $495K | Buy |
5,322
+360
| +7% | +$33.5K | ﹤0.01% | 628 |
|
|
2018
Q2 | $505K | Sell |
4,962
-232
| -4% | -$23.6K | ﹤0.01% | 570 |
|
|
2018
Q1 | $486K | Buy |
5,194
+550
| +12% | +$51.5K | ﹤0.01% | 537 |
|
|
2017
Q4 | $567K | Hold |
4,644
| – | – | ﹤0.01% | 436 |
|
|
2017
Q3 | $528K | Buy |
+4,644
| New | +$528K | ﹤0.01% | 403 |
|
|
2015
Q1 | – | Sell |
-3,867
| Closed | -$410K | – | 780 |
|
|
2014
Q4 | $410K | Sell |
3,867
-520
| -12% | -$55.1K | ﹤0.01% | 531 |
|
|
2014
Q3 | $555K | Sell |
4,387
-845
| -16% | -$107K | ﹤0.01% | 508 |
|
|
2014
Q2 | $751K | Buy |
5,232
+132
| +3% | +$18.9K | 0.01% | 177 |
|
|
2014
Q1 | $607K | Buy |
+5,100
| New | +$607K | 0.01% | 230 |
|