Cambiar Investors’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 |
-76,673
| Closed | -$7.13M | – | 191 |
|
|
2018
Q3 | $7.13M | Sell |
76,673
-1,098
| -1% | -$102K | 0.13% | 63 |
|
|
2018
Q2 | $7.91M | Buy |
77,771
+8,140
| +12% | +$828K | 0.13% | 64 |
|
|
2018
Q1 | $6.51M | Buy |
69,631
+35,768
| +106% | +$3.34M | 0.1% | 75 |
|
|
2017
Q4 | $4.13M | Sell |
33,863
-142
| -0.4% | -$17.3K | 0.06% | 122 |
|
|
2017
Q3 | $3.87M | Buy |
34,005
+1,538
| +5% | +$175K | 0.06% | 131 |
|
|
2017
Q2 | $3.05M | Buy |
32,467
+2,383
| +8% | +$224K | 0.05% | 138 |
|
|
2017
Q1 | $3.6M | Buy |
30,084
+3,460
| +13% | +$413K | 0.06% | 121 |
|
|
2016
Q4 | $3.62M | Sell |
26,624
-2,364
| -8% | -$321K | 0.06% | 114 |
|
|
2016
Q3 | $3.9M | Sell |
28,988
-3,469
| -11% | -$466K | 0.06% | 113 |
|
|
2016
Q2 | $3.87M | Sell |
32,457
-5,438
| -14% | -$649K | 0.06% | 110 |
|
|
2016
Q1 | $3.69M | Buy |
37,895
+11,561
| +44% | +$1.12M | 0.05% | 116 |
|
|
2015
Q4 | $2.35M | Buy |
26,334
+1,192
| +5% | +$107K | 0.03% | 133 |
|
|
2015
Q3 | $2.58M | Buy |
25,142
+5,389
| +27% | +$552K | 0.04% | 133 |
|
|
2015
Q2 | $2.18M | Buy |
19,753
+626
| +3% | +$69.1K | 0.03% | 128 |
|
|
2015
Q1 | $2.2M | Buy |
+19,127
| New | +$2.2M | 0.03% | 118 |
|