Capital Advisors Inc’s CIMAREX ENERGY CO XEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,303
| Closed | -$201K | – | 258 |
|
|
2021
Q3 | $201K | Sell |
2,303
-779
| -25% | -$68K | 0.01% | 224 |
|
|
2021
Q2 | $223K | Buy |
+3,082
| New | +$223K | 0.01% | 223 |
|
|
2019
Q2 | – | Sell |
-3,203
| Closed | -$224K | – | 185 |
|
|
2019
Q1 | $224K | Buy |
+3,203
| New | +$224K | 0.02% | 123 |
|
|
2018
Q1 | – | Sell |
-1,682
| Closed | -$205K | – | 202 |
|
|
2017
Q4 | $205K | Buy |
+1,682
| New | +$205K | 0.01% | 187 |
|
|
2017
Q2 | – | Sell |
-1,682
| Closed | -$201K | – | 209 |
|
|
2017
Q1 | $201K | Hold |
1,682
| – | – | 0.01% | 182 |
|
|
2016
Q4 | $229K | Buy |
1,682
+79
| +5% | +$10.8K | 0.02% | 162 |
|
|
2016
Q3 | $215K | Buy |
+1,603
| New | +$215K | 0.03% | 116 |
|