Campbell & Co Investment Adviser’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 |
-2,528
| Closed | -$235K | – | 563 |
|
|
2018
Q3 | $235K | Buy |
+2,528
| New | +$235K | 0.16% | 297 |
|
|
2018
Q1 | – | Sell |
-8,710
| Closed | -$1.06M | – | 567 |
|
|
2017
Q4 | $1.06M | Buy |
+8,710
| New | +$1.06M | 0.78% | 7 |
|
|
2017
Q3 | – | Sell |
-9,588
| Closed | -$901K | – | 486 |
|
|
2017
Q2 | $901K | Buy |
9,588
+5,866
| +158% | +$551K | 0.84% | 9 |
|
|
2017
Q1 | $445K | Buy |
+3,722
| New | +$445K | 1.15% | 18 |
|
|
2014
Q3 | – | Sell |
-16,623
| Closed | -$2.39M | – | 268 |
|
|
2014
Q2 | $2.39M | Buy |
16,623
+13,987
| +531% | +$2.01M | 0.95% | 43 |
|
|
2014
Q1 | $314K | Buy |
+2,636
| New | +$314K | 0.13% | 162 |
|