Bridgeway Capital 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
Q3 | – | Sell |
-30,100
| Closed | -$3.06M | – | 1495 |
|
|
2018
Q2 | $3.06M | Hold |
30,100
| – | – | 0.03% | 468 |
|
|
2018
Q1 | $2.81M | Buy |
+30,100
| New | +$2.81M | 0.03% | 474 |
|
|
2015
Q3 | – | Sell |
-53,500
| Closed | -$5.9M | – | 1546 |
|
|
2015
Q2 | $5.9M | Hold |
53,500
| – | – | 0.12% | 192 |
|
|
2015
Q1 | $6.16M | Hold |
53,500
| – | – | 0.13% | 174 |
|
|
2014
Q4 | $5.67M | Hold |
53,500
| – | – | 0.13% | 177 |
|
|
2014
Q3 | $6.77M | Hold |
53,500
| – | – | 0.17% | 137 |
|
|
2014
Q2 | $7.68M | Buy |
53,500
+24,300
| +83% | +$3.49M | 0.2% | 97 |
|
|
2014
Q1 | $3.48M | Hold |
29,200
| – | – | 0.1% | 262 |
|
|
2013
Q4 | $3.06M | Hold |
29,200
| – | – | 0.09% | 292 |
|
|
2013
Q3 | $2.82M | Buy |
+29,200
| New | +$2.82M | 0.1% | 262 |
|