Conning Inc’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 |
-2,170
| Closed | -$221K | – | 594 |
|
|
2018
Q2 | $221K | Sell |
2,170
-40
| -2% | -$4.07K | 0.01% | 539 |
|
|
2018
Q1 | $207K | Buy |
2,210
+60
| +3% | +$5.62K | 0.01% | 553 |
|
|
2017
Q4 | $262K | Buy |
2,150
+10
| +0.5% | +$1.22K | 0.01% | 530 |
|
|
2017
Q3 | $243K | Sell |
2,140
-110
| -5% | -$12.5K | 0.01% | 540 |
|
|
2017
Q2 | $212K | Hold |
2,250
| – | – | 0.01% | 564 |
|
|
2017
Q1 | $269K | Sell |
2,250
-210
| -9% | -$25.1K | 0.01% | 524 |
|
|
2016
Q4 | $334K | Sell |
2,460
-100
| -4% | -$13.6K | 0.01% | 465 |
|
|
2016
Q3 | $344K | Sell |
2,560
-80
| -3% | -$10.8K | 0.01% | 458 |
|
|
2016
Q2 | $315K | Buy |
2,640
+10
| +0.4% | +$1.19K | 0.01% | 468 |
|
|
2016
Q1 | $256K | Buy |
+2,630
| New | +$256K | 0.01% | 510 |
|
|
2015
Q4 | – | Sell |
-2,380
| Closed | -$244K | – | 569 |
|
|
2015
Q3 | $244K | Sell |
2,380
-70
| -3% | -$7.18K | 0.01% | 488 |
|
|
2015
Q2 | $270K | Buy |
2,450
+130
| +6% | +$14.3K | 0.01% | 514 |
|
|
2015
Q1 | $267K | Hold |
2,320
| – | – | 0.01% | 512 |
|
|
2014
Q4 | $246K | Buy |
2,320
+280
| +14% | +$29.7K | 0.01% | 522 |
|
|
2014
Q3 | $258K | Buy |
+2,040
| New | +$258K | 0.01% | 508 |
|