Chicago Equity Partners’s CIMAREX ENERGY CO XEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-50,855
| Closed | -$6.21M | – | 831 |
|
|
2017
Q4 | $6.21M | Sell |
50,855
-3,325
| -6% | -$406K | 0.19% | 156 |
|
|
2017
Q3 | $6.16M | Sell |
54,180
-35,485
| -40% | -$4.03M | 0.19% | 153 |
|
|
2017
Q2 | $8.43M | Sell |
89,665
-5,500
| -6% | -$517K | 0.23% | 127 |
|
|
2017
Q1 | $11.4M | Sell |
95,165
-20,390
| -18% | -$2.44M | 0.33% | 85 |
|
|
2016
Q4 | $15.7M | Sell |
115,555
-3,630
| -3% | -$493K | 0.42% | 62 |
|
|
2016
Q3 | $16M | Buy |
119,185
+39,725
| +50% | +$5.34M | 0.44% | 59 |
|
|
2016
Q2 | $9.48M | Sell |
79,460
-380
| -0.5% | -$45.3K | 0.28% | 105 |
|
|
2016
Q1 | $7.77M | Buy |
+79,840
| New | +$7.77M | 0.23% | 123 |
|
|
2014
Q2 | – | Sell |
-7,445
| Closed | -$886K | – | 527 |
|
|
2014
Q1 | $886K | Sell |
7,445
-16,350
| -69% | -$1.95M | 0.02% | 279 |
|
|
2013
Q4 | $2.5M | Buy |
23,795
+14,295
| +150% | +$1.5M | 0.07% | 194 |
|
|
2013
Q3 | $915K | Buy |
+9,500
| New | +$915K | 0.03% | 302 |
|