ClearArc Capital’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
Q4 | – | Sell |
-2,493
| Closed | -$232K | – | 455 |
|
|
2018
Q3 | $232K | Buy |
2,493
+76
| +3% | +$7.07K | 0.03% | 447 |
|
|
2018
Q2 | $246K | Sell |
2,417
-35
| -1% | -$3.56K | 0.03% | 434 |
|
|
2018
Q1 | $229K | Buy |
2,452
+31
| +1% | +$2.9K | 0.03% | 440 |
|
|
2017
Q4 | $295K | Sell |
2,421
-48
| -2% | -$5.85K | 0.04% | 395 |
|
|
2017
Q3 | $281K | Buy |
2,469
+118
| +5% | +$13.4K | 0.04% | 392 |
|
|
2017
Q2 | $221K | Buy |
2,351
+4
| +0.2% | +$376 | 0.04% | 432 |
|
|
2017
Q1 | $280K | Buy |
2,347
+30
| +1% | +$3.58K | 0.05% | 371 |
|
|
2016
Q4 | $315K | Sell |
2,317
-3
| -0.1% | -$408 | 0.06% | 334 |
|
|
2016
Q3 | $312K | Buy |
2,320
+1
| +0% | +$134 | 0.06% | 329 |
|
|
2016
Q2 | $277K | Buy |
2,319
+22
| +1% | +$2.63K | 0.05% | 349 |
|
|
2016
Q1 | $223K | Sell |
2,297
-22
| -0.9% | -$2.14K | 0.05% | 405 |
|
|
2015
Q4 | $207K | Buy |
2,319
+20
| +0.9% | +$1.79K | 0.04% | 419 |
|
|
2015
Q3 | $236K | Sell |
2,299
-19
| -0.8% | -$1.95K | 0.05% | 394 |
|
|
2015
Q2 | $256K | Buy |
2,318
+433
| +23% | +$47.8K | 0.05% | 398 |
|
|
2015
Q1 | $217K | Buy |
+1,885
| New | +$217K | 0.04% | 406 |
|
|
2014
Q4 | – | Sell |
-1,808
| Closed | -$229K | – | 426 |
|
|
2014
Q3 | $229K | Buy |
1,808
+59
| +3% | +$7.47K | 0.05% | 360 |
|
|
2014
Q2 | $251K | Buy |
+1,749
| New | +$251K | 0.06% | 343 |
|