Cetera 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-5,340
| Closed | -$640K | – | 823 |
|
|
2016
Q2 | $640K | Sell |
5,340
-894
| -14% | -$107K | 0.05% | 356 |
|
|
2016
Q1 | $608K | Sell |
6,234
-646
| -9% | -$63K | 0.05% | 358 |
|
|
2015
Q4 | $618K | Sell |
6,880
-1,200
| -15% | -$108K | 0.05% | 359 |
|
|
2015
Q3 | $825K | Hold |
8,080
| – | – | 0.08% | 264 |
|
|
2015
Q2 | $890K | Sell |
8,080
-120
| -1% | -$13.2K | 0.08% | 270 |
|
|
2015
Q1 | $948K | Sell |
8,200
-19
| -0.2% | -$2.2K | 0.09% | 270 |
|
|
2014
Q4 | $872K | Hold |
8,219
| – | – | 0.08% | 274 |
|
|
2014
Q3 | $1.04M | Buy |
8,219
+1,268
| +18% | +$160K | 0.08% | 206 |
|
|
2014
Q2 | $999K | Buy |
+6,951
| New | +$999K | 0.11% | 217 |
|