Cornerstone Capital Management Holdings’s CIMAREX ENERGY CO XEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.18M | Buy |
17,910
+1,667
| +10% | +$203K | 0.02% | 738 |
|
|
2017
Q3 | $1.85M | Sell |
16,243
-5,358
| -25% | -$609K | 0.01% | 780 |
|
|
2017
Q2 | $2.03M | Sell |
21,601
-9,322
| -30% | -$876K | 0.02% | 718 |
|
|
2017
Q1 | $3.69M | Buy |
30,923
+2,821
| +10% | +$337K | 0.03% | 551 |
|
|
2016
Q4 | $3.82M | Sell |
28,102
-5,177
| -16% | -$703K | 0.03% | 555 |
|
|
2016
Q3 | $4.47M | Sell |
33,279
-3,626
| -10% | -$487K | 0.03% | 500 |
|
|
2016
Q2 | $4.4M | Sell |
36,905
-5,640
| -13% | -$673K | 0.04% | 484 |
|
|
2016
Q1 | $4.14M | Buy |
42,545
+7,449
| +21% | +$725K | 0.03% | 513 |
|
|
2015
Q4 | $3.14M | Sell |
35,096
-21,057
| -37% | -$1.88M | 0.03% | 594 |
|
|
2015
Q3 | $5.76M | Buy |
56,153
+8,976
| +19% | +$920K | 0.05% | 386 |
|
|
2015
Q2 | $5.2M | Buy |
47,177
+26,004
| +123% | +$2.87M | 0.05% | 421 |
|
|
2015
Q1 | $2.44M | Buy |
21,173
+1,043
| +5% | +$120K | 0.02% | 665 |
|
|
2014
Q4 | $2.13M | Buy |
20,130
+443
| +2% | +$47K | 0.02% | 687 |
|
|
2014
Q3 | $2.49M | Sell |
19,687
-26,393
| -57% | -$3.34M | 0.03% | 616 |
|
|
2014
Q2 | $6.61M | Buy |
46,080
+24,991
| +119% | +$3.58M | 0.07% | 354 |
|
|
2014
Q1 | $2.51M | Buy |
21,089
+5,954
| +39% | +$709K | 0.03% | 603 |
|
|
2013
Q4 | $1.59M | Buy |
+15,135
| New | +$1.59M | 0.02% | 717 |
|