Anchor Capital 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
Q2 | – | Sell |
-14,312
| Closed | -$1K | – | 257 |
|
2019
Q1 | $1K | Buy |
14,312
+1,562
| +12% | +$109 | 0.02% | 160 |
|
2018
Q4 | $786K | Buy |
12,750
+2,990
| +31% | +$184K | 0.03% | 187 |
|
2018
Q3 | $907K | Sell |
9,760
-420
| -4% | -$39K | 0.03% | 179 |
|
2018
Q2 | $1.04M | Buy |
10,180
+7,085
| +229% | +$721K | 0.04% | 177 |
|
2018
Q1 | $289K | Buy |
3,095
+35
| +1% | +$3.27K | 0.01% | 278 |
|
2017
Q4 | $373K | Hold |
3,060
| – | – | 0.01% | 228 |
|
2017
Q3 | $348K | Hold |
3,060
| – | – | 0.01% | 227 |
|
2017
Q2 | $288K | Buy |
+3,060
| New | +$288K | 0.01% | 237 |
|
2017
Q1 | – | Sell |
-1,620
| Closed | -$220K | – | 298 |
|
2016
Q4 | $220K | Buy |
1,620
+25
| +2% | +$3.4K | 0.01% | 271 |
|
2016
Q3 | $214K | Buy |
+1,595
| New | +$214K | 0.01% | 271 |
|