Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,020
| Closed | -$211K | – | 2159 |
|
|
2019
Q1 | $211K | Buy |
+3,020
| New | +$217K | ﹤0.01% | 1554 |
|
|
2018
Q4 | – | Sell |
-4,620
| Closed | -$429K | – | 2160 |
|
|
2018
Q3 | $429K | Buy |
4,620
+79
| +2% | +$7.25K | ﹤0.01% | 1180 |
|
|
2018
Q2 | $462K | Buy |
4,541
+1,502
| +49% | +$143K | ﹤0.01% | 1110 |
|
|
2018
Q1 | $284K | Sell |
3,039
-2,059
| -40% | -$219K | ﹤0.01% | 1375 |
|
|
2017
Q4 | $622K | Buy |
5,098
+1,698
| +50% | +$198K | ﹤0.01% | 949 |
|
|
2017
Q3 | $386K | Buy |
3,400
+39
| +1% | +$3.89K | ﹤0.01% | 1176 |
|
|
2017
Q2 | $316K | Sell |
3,361
-2,652
| -44% | -$292K | ﹤0.01% | 1267 |
|
|
2017
Q1 | $718K | Buy |
6,013
+3,750
| +166% | +$487K | ﹤0.01% | 802 |
|
|
2016
Q4 | $307K | Buy |
2,263
+82
| +4% | +$11K | ﹤0.01% | 1172 |
|
|
2016
Q3 | $293K | Sell |
2,181
-412
| -16% | -$51.7K | ﹤0.01% | 1197 |
|
|
2016
Q2 | $309K | Buy |
2,593
+463
| +22% | +$51.9K | ﹤0.01% | 1026 |
|
|
2016
Q1 | $207K | Buy |
2,130
+24
| +1% | +$2.11K | ﹤0.01% | 1198 |
|
|
2015
Q4 | $188K | Sell |
2,106
-400
| -16% | -$44.5K | ﹤0.01% | 1237 |
|
|
2015
Q3 | $257K | Buy |
+2,506
| New | +$267K | ﹤0.01% | 1048 |
|
|
2015
Q2 | – | Sell |
-3,897
| Closed | -$448K | – | 3367 |
|
|
2015
Q1 | $448K | Buy |
3,897
+1,449
| +59% | +$155K | ﹤0.01% | 786 |
|
|
2014
Q4 | $259K | Buy |
2,448
+105
| +4% | +$11.6K | ﹤0.01% | 1003 |
|
|
2014
Q3 | $296K | Buy |
2,343
+753
| +47% | +$104K | ﹤0.01% | 868 |
|
|
2014
Q2 | $228K | Buy |
1,590
+574
| +56% | +$73K | ﹤0.01% | 962 |
|
|
2014
Q1 | $121K | Buy |
1,016
+510
| +101% | +$54.7K | ﹤0.01% | 1278 |
|
|
2013
Q4 | $53K | Hold |
506
| – | – | ﹤0.01% | 1573 |
|
|
2013
Q3 | $49K | Buy |
506
+212
| +72% | +$17.2K | ﹤0.01% | 1522 |
|
|
2013
Q2 | $19K | Buy |
+294
| New | +$20.9K | ﹤0.01% | 1970 |
|
Other funds holding XEC
IVA
