CPWM LLC’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
Q1 | – | Sell |
-1,745
| Closed | -$213K | – | 320 |
|
|
2017
Q4 | $213K | Buy |
+1,745
| New | +$213K | 0.05% | 202 |
|
|
2017
Q2 | – | Sell |
-1,985
| Closed | -$237K | – | 268 |
|
|
2017
Q1 | $237K | Sell |
1,985
-84
| -4% | -$10K | 0.05% | 209 |
|
|
2016
Q4 | $281K | Buy |
2,069
+164
| +9% | +$22.3K | 0.06% | 189 |
|
|
2016
Q3 | $256K | Hold |
1,905
| – | – | 0.06% | 221 |
|
|
2016
Q2 | $227K | Buy |
+1,905
| New | +$227K | 0.05% | 237 |
|