Cue Advisory Services’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
Q4 | – | Sell |
-2,385
| Closed | -$222K | – | 149 |
|
|
2018
Q3 | $222K | Buy |
2,385
+15
| +0.6% | +$1.4K | 0.13% | 141 |
|
|
2018
Q2 | $241K | Buy |
+2,370
| New | +$241K | 0.15% | 140 |
|
|
2018
Q1 | – | Sell |
-1,970
| Closed | -$240K | – | 171 |
|
|
2017
Q4 | $240K | Hold |
1,970
| – | – | 0.16% | 146 |
|
|
2017
Q3 | $224K | Buy |
+1,970
| New | +$224K | 0.16% | 146 |
|
|
2016
Q4 | – | Sell |
-2,915
| Closed | -$392K | – | 166 |
|
|
2016
Q3 | $392K | Sell |
2,915
-55
| -2% | -$7.4K | 0.33% | 102 |
|
|
2016
Q2 | $354K | Hold |
2,970
| – | – | 0.3% | 105 |
|
|
2016
Q1 | $289K | Sell |
2,970
-975
| -25% | -$94.9K | 0.25% | 115 |
|
|
2015
Q4 | $353K | Sell |
3,945
-715
| -15% | -$64K | 0.32% | 100 |
|
|
2015
Q3 | $478K | Sell |
4,660
-39
| -0.8% | -$4K | 0.5% | 77 |
|
|
2015
Q2 | $518K | Buy |
4,699
+570
| +14% | +$62.8K | 0.49% | 87 |
|
|
2015
Q1 | $479K | Buy |
4,129
+32
| +0.8% | +$3.71K | 0.48% | 86 |
|
|
2014
Q4 | $434K | Buy |
+4,097
| New | +$434K | 0.46% | 89 |
|