Conning Inc’s CIMAREX ENERGY CO XEC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-2,170
Closed -$221K 600
2018
Q2
$221K Sell
2,170
-40
-2% -$3.8K 0.01% 543
2018
Q1
$207K Buy
2,210
+60
+3% +$6.39K 0.01% 555
2017
Q4
$262K Buy
2,150
+10
+0.5% +$1.17K 0.01% 535
2017
Q3
$243K Sell
2,140
-110
-5% -$11K 0.01% 542
2017
Q2
$212K Hold
2,250
0.01% 566
2017
Q1
$269K Sell
2,250
-210
-9% -$27.2K 0.01% 528
2016
Q4
$334K Sell
2,460
-100
-4% -$13.4K 0.01% 465
2016
Q3
$344K Sell
2,560
-80
-3% -$10K 0.01% 461
2016
Q2
$315K Buy
2,640
+10
+0.4% +$1.12K 0.01% 468
2016
Q1
$256K Buy
+2,630
New +$231K 0.01% 510
2015
Q4
Sell
-2,380
Closed -$244K 569
2015
Q3
$244K Sell
2,380
-70
-3% -$7.46K 0.01% 488
2015
Q2
$270K Buy
2,450
+130
+6% +$15.5K 0.01% 514
2015
Q1
$267K Hold
2,320
0.01% 512
2014
Q4
$246K Buy
2,320
+280
+14% +$31.1K 0.01% 522
2014
Q3
$258K Buy
+2,040
New +$282K 0.01% 508

Other funds holding XEC