Carnick & Kubik’s CIMAREX ENERGY CO XEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $968K | Buy |
+9,947
| New | +$968K | 0.29% | 95 |
|
|
2015
Q4 | – | Sell |
-8,547
| Closed | -$876K | – | 357 |
|
|
2015
Q3 | $876K | Buy |
8,547
+650
| +8% | +$66.6K | 0.61% | 58 |
|
|
2015
Q2 | $871K | Buy |
7,897
+275
| +4% | +$30.3K | 0.71% | 57 |
|
|
2015
Q1 | $877K | Buy |
7,622
+635
| +9% | +$73.1K | 0.73% | 50 |
|
|
2014
Q4 | $741K | Buy |
6,987
+242
| +4% | +$25.7K | 0.63% | 57 |
|
|
2014
Q3 | $853K | Sell |
6,745
-3,155
| -32% | -$399K | 0.78% | 46 |
|
|
2014
Q2 | $1.42M | Sell |
9,900
-300
| -3% | -$43K | 1.42% | 20 |
|
|
2014
Q1 | $1.22M | Sell |
10,200
-105
| -1% | -$12.5K | 1.16% | 25 |
|
|
2013
Q4 | $1.08M | Sell |
10,305
-135
| -1% | -$14.2K | 0.98% | 24 |
|
|
2013
Q3 | $1.01M | Buy |
+10,440
| New | +$1.01M | 1.54% | 20 |
|