Bragg Financial Advisors’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
Q4 | – | Sell |
-2,260
| Closed | -$210K | – | 259 |
|
|
2018
Q3 | $210K | Sell |
2,260
-300
| -12% | -$27.9K | 0.03% | 249 |
|
|
2018
Q2 | $260K | Hold |
2,560
| – | – | 0.04% | 234 |
|
|
2018
Q1 | $239K | Sell |
2,560
-285
| -10% | -$26.6K | 0.04% | 241 |
|
|
2017
Q4 | $347K | Hold |
2,845
| – | – | 0.05% | 225 |
|
|
2017
Q3 | $323K | Hold |
2,845
| – | – | 0.05% | 223 |
|
|
2017
Q2 | $267K | Sell |
2,845
-185
| -6% | -$17.4K | 0.04% | 245 |
|
|
2017
Q1 | $362K | Hold |
3,030
| – | – | 0.06% | 223 |
|
|
2016
Q4 | $412K | Sell |
3,030
-150
| -5% | -$20.4K | 0.07% | 212 |
|
|
2016
Q3 | $427K | Hold |
3,180
| – | – | 0.08% | 210 |
|
|
2016
Q2 | $379K | Hold |
3,180
| – | – | 0.07% | 215 |
|
|
2016
Q1 | $309K | Sell |
3,180
-294
| -8% | -$28.6K | 0.06% | 220 |
|
|
2015
Q4 | $311K | Sell |
3,474
-145
| -4% | -$13K | 0.07% | 210 |
|
|
2015
Q3 | $371K | Sell |
3,619
-204
| -5% | -$20.9K | 0.09% | 191 |
|
|
2015
Q2 | $422K | Hold |
3,823
| – | – | 0.1% | 193 |
|
|
2015
Q1 | $440K | Sell |
3,823
-125
| -3% | -$14.4K | 0.1% | 188 |
|
|
2014
Q4 | $418K | Hold |
3,948
| – | – | 0.1% | 183 |
|
|
2014
Q3 | $500K | Sell |
3,948
-341
| -8% | -$43.2K | 0.13% | 175 |
|
|
2014
Q2 | $615K | Sell |
4,289
-60
| -1% | -$8.6K | 0.15% | 168 |
|
|
2014
Q1 | $518K | Sell |
4,349
-200
| -4% | -$23.8K | 0.13% | 176 |
|
|
2013
Q4 | $477K | Sell |
4,549
-525
| -10% | -$55.1K | 0.12% | 183 |
|
|
2013
Q3 | $489K | Hold |
5,074
| – | – | 0.13% | 176 |
|
|
2013
Q2 | $330K | Buy |
+5,074
| New | +$330K | 0.09% | 193 |
|