Cabot Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-35,041
| Closed | -$3.13M | – | 150 |
|
|
2015
Q4 | $3.13M | Buy |
35,041
+1,825
| +5% | +$163K | 0.8% | 56 |
|
|
2015
Q3 | $3.4M | Sell |
33,216
-527
| -2% | -$54K | 0.94% | 44 |
|
|
2015
Q2 | $3.72M | Sell |
33,743
-47
| -0.1% | -$5.18K | 0.9% | 51 |
|
|
2015
Q1 | $3.89M | Sell |
33,790
-322
| -0.9% | -$37.1K | 0.95% | 44 |
|
|
2014
Q4 | $3.62M | Buy |
34,112
+9,734
| +40% | +$1.03M | 0.89% | 53 |
|
|
2014
Q3 | $3.09M | Buy |
24,378
+391
| +2% | +$49.5K | 0.79% | 60 |
|
|
2014
Q2 | $3.44M | Sell |
23,987
-81
| -0.3% | -$11.6K | 0.86% | 52 |
|
|
2014
Q1 | $2.87M | Buy |
24,068
+43
| +0.2% | +$5.12K | 0.75% | 58 |
|
|
2013
Q4 | $2.52M | Buy |
+24,025
| New | +$2.52M | 0.66% | 73 |
|