Amica Mutual Insurance’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
Q4 | – | Sell |
-2,877
| Closed | -$138K | – | 346 |
|
|
2019
Q3 | $138K | Sell |
2,877
-29
| -1% | -$1.39K | 0.02% | 337 |
|
|
2019
Q2 | $172K | Sell |
2,906
-15,409
| -84% | -$912K | 0.02% | 366 |
|
|
2019
Q1 | $1.28M | Hold |
18,315
| – | – | 0.16% | 171 |
|
|
2018
Q4 | $1.13M | Hold |
18,315
| – | – | 0.15% | 177 |
|
|
2018
Q3 | $1.7M | Hold |
18,315
| – | – | 0.18% | 145 |
|
|
2018
Q2 | $1.86M | Buy |
18,315
+13,654
| +293% | +$1.39M | 0.22% | 129 |
|
|
2018
Q1 | $436K | Hold |
4,661
| – | – | 0.05% | 307 |
|
|
2017
Q4 | $569K | Sell |
4,661
-15,617
| -77% | -$1.91M | 0.06% | 292 |
|
|
2017
Q3 | $2.31M | Hold |
20,278
| – | – | 0.21% | 142 |
|
|
2017
Q2 | $1.91M | Buy |
20,278
+14,694
| +263% | +$1.38M | 0.17% | 167 |
|
|
2017
Q1 | $667K | Hold |
5,584
| – | – | 0.06% | 305 |
|
|
2016
Q4 | $759K | Hold |
5,584
| – | – | 0.07% | 305 |
|
|
2016
Q3 | $750K | Hold |
5,584
| – | – | 0.07% | 281 |
|
|
2016
Q2 | $666K | Sell |
5,584
-10,290
| -65% | -$1.23M | 0.06% | 292 |
|
|
2016
Q1 | $1.54M | Hold |
15,874
| – | – | 0.15% | 180 |
|
|
2015
Q4 | $1.42M | Buy |
+15,874
| New | +$1.42M | 0.13% | 194 |
|
|
2013
Q3 | – | Sell |
-34,914
| Closed | -$2.27M | – | 396 |
|
|
2013
Q2 | $2.27M | Buy |
+34,914
| New | +$2.27M | 0.2% | 138 |
|