Calamos 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
Q3 | – | Sell |
-28,416
| Closed | -$2.89M | – | 683 |
|
|
2018
Q2 | $2.89M | Buy |
28,416
+1,293
| +5% | +$132K | 0.02% | 482 |
|
|
2018
Q1 | $2.54M | Buy |
27,123
+1,270
| +5% | +$119K | 0.02% | 488 |
|
|
2017
Q4 | $3.15M | Sell |
25,853
-46
| -0.2% | -$5.61K | 0.02% | 452 |
|
|
2017
Q3 | $2.94M | Buy |
25,899
+893
| +4% | +$102K | 0.02% | 459 |
|
|
2017
Q2 | $2.35M | Buy |
25,006
+6,757
| +37% | +$635K | 0.02% | 485 |
|
|
2017
Q1 | $2.18M | Sell |
18,249
-42
| -0.2% | -$5.02K | 0.02% | 493 |
|
|
2016
Q4 | $2.49M | Buy |
+18,291
| New | +$2.49M | 0.02% | 462 |
|
|
2015
Q4 | – | Sell |
-2,115
| Closed | -$217K | – | 692 |
|
|
2015
Q3 | $217K | Sell |
2,115
-575
| -21% | -$59K | ﹤0.01% | 644 |
|
|
2015
Q2 | $297K | Hold |
2,690
| – | – | ﹤0.01% | 613 |
|
|
2015
Q1 | $310K | Hold |
2,690
| – | – | ﹤0.01% | 614 |
|
|
2014
Q4 | $285K | Sell |
2,690
-135
| -5% | -$14.3K | ﹤0.01% | 627 |
|
|
2014
Q3 | $357K | Sell |
2,825
-1,630
| -37% | -$206K | ﹤0.01% | 601 |
|
|
2014
Q2 | $639K | Buy |
+4,455
| New | +$639K | ﹤0.01% | 563 |
|