Carderock Capital 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 | – | Sell |
-1,750
| Closed | -$209K | – | 77 |
|
|
2017
Q1 | $209K | Hold |
1,750
| – | – | 0.1% | 75 |
|
|
2016
Q4 | $238K | Sell |
1,750
-250
| -13% | -$34K | 0.12% | 75 |
|
|
2016
Q3 | $269K | Hold |
2,000
| – | – | 0.13% | 74 |
|
|
2016
Q2 | $239K | Buy |
+2,000
| New | +$239K | 0.13% | 71 |
|
|
2015
Q4 | – | Sell |
-2,000
| Closed | -$205K | – | 80 |
|
|
2015
Q3 | $205K | Sell |
2,000
-500
| -20% | -$51.3K | 0.11% | 75 |
|
|
2015
Q2 | $276K | Hold |
2,500
| – | – | 0.14% | 77 |
|
|
2015
Q1 | $288K | Hold |
2,500
| – | – | 0.14% | 82 |
|
|
2014
Q4 | $265K | Hold |
2,500
| – | – | 0.13% | 84 |
|
|
2014
Q3 | $316K | Hold |
2,500
| – | – | 0.16% | 80 |
|
|
2014
Q2 | $359K | Hold |
2,500
| – | – | 0.19% | 79 |
|
|
2014
Q1 | $298K | Hold |
2,500
| – | – | 0.15% | 87 |
|
|
2013
Q4 | $262K | Hold |
2,500
| – | – | 0.14% | 87 |
|
|
2013
Q3 | $241K | Buy |
+2,500
| New | +$241K | 0.14% | 87 |
|