Colony Group’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
Q2 | – | Sell |
-21,724
| Closed | -$2.03M | – | 534 |
|
|
2018
Q1 | $2.03M | Sell |
21,724
-9
| -0% | -$841 | 0.11% | 186 |
|
|
2017
Q4 | $2.65M | Sell |
21,733
-421
| -2% | -$51.4K | 0.17% | 128 |
|
|
2017
Q3 | $2.52M | Buy |
22,154
+6,177
| +39% | +$702K | 0.17% | 121 |
|
|
2017
Q2 | $1.5M | Buy |
15,977
+1,058
| +7% | +$99.5K | 0.11% | 196 |
|
|
2017
Q1 | $1.78M | Buy |
14,919
+190
| +1% | +$22.7K | 0.17% | 137 |
|
|
2016
Q4 | $2M | Sell |
14,729
-5,344
| -27% | -$726K | 0.21% | 117 |
|
|
2016
Q3 | $2.7M | Sell |
20,073
-625
| -3% | -$84K | 0.3% | 68 |
|
|
2016
Q2 | $2.47M | Sell |
20,698
-842
| -4% | -$100K | 0.27% | 79 |
|
|
2016
Q1 | $2.1M | Buy |
21,540
+3,590
| +20% | +$349K | 0.24% | 93 |
|
|
2015
Q4 | $1.6M | Buy |
17,950
+140
| +0.8% | +$12.5K | 0.15% | 146 |
|
|
2015
Q3 | $1.83M | Hold |
17,810
| – | – | 0.21% | 108 |
|
|
2015
Q2 | $1.97M | Sell |
17,810
-905
| -5% | -$99.9K | 0.21% | 108 |
|
|
2015
Q1 | $2.15M | Buy |
18,715
+18
| +0.1% | +$2.07K | 0.24% | 95 |
|
|
2014
Q4 | $1.98M | Buy |
18,697
+17,852
| +2,113% | +$1.89M | 0.21% | 113 |
|
|
2014
Q3 | $107K | Buy |
845
+100
| +13% | +$12.7K | 0.01% | 355 |
|
|
2014
Q2 | $107K | Buy |
+745
| New | +$107K | 0.01% | 264 |
|