Amica Pension Fund Board of Trustees’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
Q1 | – | Sell |
-16,493
| Closed | -$1.02M | – | 323 |
|
|
2018
Q4 | $1.02M | Hold |
16,493
| – | – | 0.16% | 177 |
|
|
2018
Q3 | $1.53M | Hold |
16,493
| – | – | 0.2% | 141 |
|
|
2018
Q2 | $1.68M | Buy |
16,493
+13,055
| +380% | +$1.33M | 0.23% | 126 |
|
|
2018
Q1 | $321K | Hold |
3,438
| – | – | 0.04% | 320 |
|
|
2017
Q4 | $419K | Sell |
3,438
-11,380
| -77% | -$1.39M | 0.05% | 316 |
|
|
2017
Q3 | $1.68M | Hold |
14,818
| – | – | 0.2% | 146 |
|
|
2017
Q2 | $1.39M | Buy |
14,818
+11,093
| +298% | +$1.04M | 0.17% | 162 |
|
|
2017
Q1 | $445K | Hold |
3,725
| – | – | 0.05% | 307 |
|
|
2016
Q4 | $506K | Hold |
3,725
| – | – | 0.06% | 311 |
|
|
2016
Q3 | $501K | Hold |
3,725
| – | – | 0.06% | 284 |
|
|
2016
Q2 | $444K | Hold |
3,725
| – | – | 0.06% | 305 |
|
|
2016
Q1 | $362K | Hold |
3,725
| – | – | 0.05% | 323 |
|
|
2015
Q4 | $333K | Buy |
+3,725
| New | +$333K | 0.04% | 333 |
|
|
2013
Q3 | – | Sell |
-18,229
| Closed | -$1.19M | – | 396 |
|
|
2013
Q2 | $1.19M | Buy |
+18,229
| New | +$1.19M | 0.18% | 153 |
|