Bradley Foster & Sargent’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
Q1 | – | Sell |
-5,675
| Closed | -$692K | – | 362 |
|
|
2017
Q4 | $692K | Hold |
5,675
| – | – | 0.03% | 246 |
|
|
2017
Q3 | $645K | Buy |
5,675
+2,003
| +55% | +$228K | 0.02% | 246 |
|
|
2017
Q2 | $345K | Sell |
3,672
-1,505
| -29% | -$141K | 0.01% | 291 |
|
|
2017
Q1 | $619K | Hold |
5,177
| – | – | 0.03% | 237 |
|
|
2016
Q4 | $704K | Hold |
5,177
| – | – | 0.03% | 230 |
|
|
2016
Q3 | $696K | Sell |
5,177
-3,732
| -42% | -$502K | 0.03% | 222 |
|
|
2016
Q2 | $1.06M | Hold |
8,909
| – | – | 0.05% | 179 |
|
|
2016
Q1 | $867K | Buy |
8,909
+3,380
| +61% | +$329K | 0.04% | 202 |
|
|
2015
Q4 | $494K | Hold |
5,529
| – | – | 0.02% | 238 |
|
|
2015
Q3 | $567K | Hold |
5,529
| – | – | 0.03% | 229 |
|
|
2015
Q2 | $610K | Sell |
5,529
-3,000
| -35% | -$331K | 0.03% | 237 |
|
|
2015
Q1 | $982K | Buy |
8,529
+4,065
| +91% | +$468K | 0.04% | 199 |
|
|
2014
Q4 | $473K | Sell |
4,464
-4,090
| -48% | -$433K | 0.02% | 253 |
|
|
2014
Q3 | $1.08M | Hold |
8,554
| – | – | 0.05% | 190 |
|
|
2014
Q2 | $1.23M | Hold |
8,554
| – | – | 0.06% | 177 |
|
|
2014
Q1 | $1.02M | Buy |
8,554
+1,175
| +16% | +$140K | 0.05% | 191 |
|
|
2013
Q4 | $774K | Buy |
+7,379
| New | +$774K | 0.04% | 213 |
|