Capstone Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $608K | Buy |
6,464
+450
| +7% | +$42.3K | 0.02% | 797 |
|
|
2017
Q1 | $719K | Sell |
6,014
-270
| -4% | -$32.3K | 0.02% | 715 |
|
|
2016
Q4 | $854K | Sell |
6,284
-10
| -0.2% | -$1.36K | 0.02% | 636 |
|
|
2016
Q3 | $846K | Buy |
6,294
+80
| +1% | +$10.8K | 0.02% | 656 |
|
|
2016
Q2 | $741K | Sell |
6,214
-230
| -4% | -$27.4K | 0.02% | 699 |
|
|
2016
Q1 | $627K | Buy |
6,444
+107
| +2% | +$10.4K | 0.02% | 776 |
|
|
2015
Q4 | $566K | Buy |
6,337
+556
| +10% | +$49.7K | 0.02% | 838 |
|
|
2015
Q3 | $592K | Buy |
5,781
+330
| +6% | +$33.8K | 0.02% | 809 |
|
|
2015
Q2 | $601K | Buy |
5,451
+580
| +12% | +$63.9K | 0.02% | 836 |
|
|
2015
Q1 | $561K | Buy |
4,871
+630
| +15% | +$72.6K | 0.02% | 1001 |
|
|
2014
Q4 | $450K | Sell |
4,241
-240
| -5% | -$25.5K | 0.01% | 1116 |
|
|
2014
Q3 | $567K | Sell |
4,481
-3,630
| -45% | -$459K | 0.02% | 929 |
|
|
2014
Q2 | $1.16M | Buy |
8,111
+905
| +13% | +$130K | 0.04% | 544 |
|
|
2014
Q1 | $858K | Sell |
7,206
-1,530
| -18% | -$182K | 0.03% | 682 |
|
|
2013
Q4 | $916K | Sell |
8,736
-4,401
| -34% | -$461K | 0.03% | 691 |
|
|
2013
Q3 | $1.27M | Buy |
13,137
+750
| +6% | +$72.3K | 0.03% | 640 |
|
|
2013
Q2 | $805K | Buy |
+12,387
| New | +$805K | 0.02% | 842 |
|