Atria Investments’s CIMAREX ENERGY CO XEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,116
| Closed | -$583K | – | 1261 |
|
|
2019
Q4 | $583K | Buy |
11,116
+5,722
| +106% | +$300K | 0.02% | 729 |
|
|
2019
Q3 | $259K | Sell |
5,394
-595
| -10% | -$28.6K | 0.01% | 760 |
|
|
2019
Q2 | $240K | Buy |
5,989
+1,615
| +37% | +$64.7K | 0.01% | 831 |
|
|
2019
Q1 | $306K | Buy |
+4,374
| New | +$306K | 0.01% | 698 |
|
|
2018
Q4 | – | Sell |
-2,429
| Closed | -$226K | – | 1041 |
|
|
2018
Q3 | $226K | Sell |
2,429
-2,885
| -54% | -$268K | 0.01% | 889 |
|
|
2018
Q2 | $541K | Buy |
5,314
+288
| +6% | +$29.3K | 0.02% | 545 |
|
|
2018
Q1 | $470K | Sell |
5,026
-598
| -11% | -$55.9K | 0.02% | 529 |
|
|
2017
Q4 | $686K | Buy |
5,624
+99
| +2% | +$12.1K | 0.03% | 419 |
|
|
2017
Q3 | $628K | Buy |
+5,525
| New | +$628K | 0.03% | 415 |
|
|
2015
Q2 | – | Sell |
-2,809
| Closed | -$323K | – | 433 |
|
|
2015
Q1 | $323K | Sell |
2,809
-678
| -19% | -$78K | 0.04% | 312 |
|
|
2014
Q4 | $370K | Buy |
3,487
+904
| +35% | +$95.9K | 0.04% | 299 |
|
|
2014
Q3 | $327K | Buy |
+2,583
| New | +$327K | 0.03% | 348 |
|