Capstone Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-21,105
| Closed | -$792K | – | 1060 |
|
|
2020
Q4 | $792K | Sell |
21,105
-5,198
| -20% | -$195K | ﹤0.01% | 245 |
|
|
2020
Q3 | $640K | Buy |
26,303
+4,200
| +19% | +$102K | ﹤0.01% | 237 |
|
|
2020
Q2 | $608K | Sell |
22,103
-2,320
| -9% | -$63.8K | ﹤0.01% | 206 |
|
|
2020
Q1 | $411K | Buy |
24,423
+12,063
| +98% | +$203K | 0.01% | 220 |
|
|
2019
Q4 | $649K | Buy |
12,360
+1,394
| +13% | +$73.2K | ﹤0.01% | 291 |
|
|
2019
Q3 | $526K | Buy |
10,966
+2,935
| +37% | +$141K | ﹤0.01% | 243 |
|
|
2019
Q2 | $476K | Buy |
8,031
+5,334
| +198% | +$316K | ﹤0.01% | 305 |
|
|
2019
Q1 | $189K | Buy |
2,697
+2,005
| +290% | +$141K | ﹤0.01% | 285 |
|
|
2018
Q4 | $43K | Buy |
+692
| New | +$43K | ﹤0.01% | 354 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 597 |
|
|
2017
Q3 | – | Sell |
-26,202
| Closed | -$2.46M | – | 682 |
|
|
2017
Q2 | $2.46M | Buy |
26,202
+9,902
| +61% | +$931K | 0.07% | 183 |
|
|
2017
Q1 | $1.95M | Buy |
+16,300
| New | +$1.95M | 0.05% | 201 |
|
|
2016
Q4 | – | Sell |
-13,100
| Closed | -$1.76M | – | 944 |
|
|
2016
Q3 | $1.76M | Sell |
13,100
-12,206
| -48% | -$1.64M | 0.04% | 200 |
|
|
2016
Q2 | $3.02M | Buy |
+25,306
| New | +$3.02M | 0.06% | 125 |
|
|
2015
Q4 | – | Sell |
-3,495
| Closed | -$358K | – | 461 |
|
|
2015
Q3 | $358K | Buy |
+3,495
| New | +$358K | 0.01% | 196 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 293 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 260 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 255 |
|