Assured Investment Management’s CIMAREX ENERGY CO XEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-34,032
| Closed | -$3.18M | – | 1353 |
|
|
2018
Q1 | $3.18M | Buy |
34,032
+1,639
| +5% | +$153K | 0.07% | 267 |
|
|
2017
Q4 | $3.95M | Buy |
32,393
+32,099
| +10,918% | +$3.92M | 0.08% | 244 |
|
|
2017
Q3 | $33K | Sell |
294
-19,031
| -98% | -$2.14M | ﹤0.01% | 540 |
|
|
2017
Q2 | $1.82M | Buy |
19,325
+11,924
| +161% | +$1.12M | 0.04% | 240 |
|
|
2017
Q1 | $884K | Buy |
7,401
+3,124
| +73% | +$373K | 0.02% | 284 |
|
|
2016
Q4 | $581K | Sell |
4,277
-9,406
| -69% | -$1.28M | 0.01% | 381 |
|
|
2016
Q3 | $1.84M | Buy |
13,683
+949
| +7% | +$128K | 0.04% | 158 |
|
|
2016
Q2 | $1.52M | Buy |
12,734
+11,797
| +1,259% | +$1.41M | 0.04% | 158 |
|
|
2016
Q1 | $91K | Buy |
+937
| New | +$91K | ﹤0.01% | 500 |
|
|
2015
Q4 | – | Sell |
-4,549
| Closed | -$466K | – | 709 |
|
|
2015
Q3 | $466K | Buy |
+4,549
| New | +$466K | 0.01% | 339 |
|
|
2015
Q2 | – | Sell |
-198,594
| Closed | -$22.9M | – | 712 |
|
|
2015
Q1 | $22.9M | Buy |
+198,594
| New | +$22.9M | 0.37% | 56 |
|