ClearBridge Investments’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
Q3 | – | Sell |
-50
| Closed | -$5K | – | 1173 |
|
|
2018
Q2 | $5K | Buy |
50
+11
| +28% | +$1.1K | ﹤0.01% | 1059 |
|
|
2018
Q1 | $4K | Hold |
39
| – | – | ﹤0.01% | 1068 |
|
|
2017
Q4 | $5K | Hold |
39
| – | – | ﹤0.01% | 1078 |
|
|
2017
Q3 | $4K | Buy |
+39
| New | +$4K | ﹤0.01% | 1138 |
|
|
2016
Q3 | – | Sell |
-124
| Closed | -$15K | – | 1143 |
|
|
2016
Q2 | $15K | Buy |
124
+24
| +24% | +$2.9K | ﹤0.01% | 965 |
|
|
2016
Q1 | $10K | Buy |
+100
| New | +$10K | ﹤0.01% | 984 |
|
|
2014
Q3 | – | Sell |
-37,810
| Closed | -$5.42M | – | 1217 |
|
|
2014
Q2 | $5.42M | Sell |
37,810
-1,610
| -4% | -$231K | 0.01% | 590 |
|
|
2014
Q1 | $4.7M | Sell |
39,420
-1,630
| -4% | -$194K | 0.01% | 603 |
|
|
2013
Q4 | $4.31M | Buy |
+41,050
| New | +$4.31M | 0.01% | 597 |
|