BP’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
-11,000
Closed -$577K 556
2019
Q4
$577K Buy
+11,000
New +$577K 0.02% 490
2019
Q1
Sell
-10,900
Closed -$672K 461
2018
Q4
$672K Hold
10,900
0.03% 404
2018
Q3
$1.01M Buy
+10,900
New +$1.01M 0.03% 432
2018
Q2
Sell
-12,000
Closed -$1.12M 526
2018
Q1
$1.12M Hold
12,000
0.04% 391
2017
Q4
$1.46M Hold
12,000
0.05% 362
2017
Q3
$1.36M Buy
+12,000
New +$1.36M 0.05% 362
2017
Q1
Sell
-12,000
Closed -$1.63M 446
2016
Q4
$1.63M Hold
12,000
0.06% 334
2016
Q3
$1.61M Buy
+12,000
New +$1.61M 0.06% 319