Ashfield Capital Partners’s CIMAREX ENERGY CO XEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,856
| Closed | -$229K | – | 245 |
|
|
2019
Q2 | $229K | Hold |
3,856
| – | – | 0.02% | 234 |
|
|
2019
Q1 | $270K | Hold |
3,856
| – | – | 0.03% | 224 |
|
|
2018
Q4 | $238K | Hold |
3,856
| – | – | 0.03% | 224 |
|
|
2018
Q3 | $358K | Hold |
3,856
| – | – | 0.04% | 211 |
|
|
2018
Q2 | $392K | Hold |
3,856
| – | – | 0.05% | 209 |
|
|
2018
Q1 | $361K | Hold |
3,856
| – | – | 0.05% | 209 |
|
|
2017
Q4 | $470K | Hold |
3,856
| – | – | 0.06% | 199 |
|
|
2017
Q3 | $438K | Hold |
3,856
| – | – | 0.06% | 193 |
|
|
2017
Q2 | $363K | Hold |
3,856
| – | – | 0.05% | 210 |
|
|
2017
Q1 | $461K | Hold |
3,856
| – | – | 0.06% | 192 |
|
|
2016
Q4 | $524K | Hold |
3,856
| – | – | 0.05% | 179 |
|
|
2016
Q3 | $518K | Hold |
3,856
| – | – | 0.04% | 186 |
|
|
2016
Q2 | $460K | Hold |
3,856
| – | – | 0.04% | 189 |
|
|
2016
Q1 | $375K | Hold |
3,856
| – | – | 0.03% | 206 |
|
|
2015
Q4 | $345K | Sell |
3,856
-212
| -5% | -$23.6K | 0.02% | 216 |
|
|
2015
Q3 | $417K | Hold |
4,068
| – | – | 0.03% | 211 |
|
|
2015
Q2 | $449K | Sell |
4,068
-29
| -0.7% | -$3.46K | 0.02% | 213 |
|
|
2015
Q1 | $472K | Sell |
4,097
-450
| -10% | -$48.3K | 0.03% | 213 |
|
|
2014
Q4 | $482K | Sell |
4,547
-150
| -3% | -$16.6K | 0.02% | 218 |
|
|
2014
Q3 | $594K | Sell |
4,697
-159
| -3% | -$22K | 0.03% | 202 |
|
|
2014
Q2 | $697K | Buy |
4,856
+600
| +14% | +$76.3K | 0.03% | 193 |
|
|
2014
Q1 | $507K | Hold |
4,256
| – | – | 0.02% | 202 |
|
|
2013
Q4 | $446K | Buy |
4,256
+29
| +0.7% | +$2.94K | 0.02% | 203 |
|
|
2013
Q3 | $407K | Hold |
4,227
| – | – | 0.02% | 200 |
|
|
2013
Q2 | $275K | Buy |
+4,227
| New | +$300K | 0.01% | 212 |
|
Other funds holding XEC
IVA
