CAM
XEC
Cypress Asset Management’s CIMAREX ENERGY CO XEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,012
| Closed | -$247K | – | 156 |
|
|
2018
Q4 | $247K | Sell |
4,012
-889
| -18% | -$54.7K | 0.09% | 140 |
|
|
2018
Q3 | $456K | Sell |
4,901
-85
| -2% | -$7.91K | 0.13% | 133 |
|
|
2018
Q2 | $507K | Buy |
4,986
+1,863
| +60% | +$189K | 0.15% | 127 |
|
|
2018
Q1 | $292K | Sell |
3,123
-362
| -10% | -$33.8K | 0.09% | 146 |
|
|
2017
Q4 | $425K | Sell |
3,485
-1,139
| -25% | -$139K | 0.09% | 139 |
|
|
2017
Q3 | $526K | Sell |
4,624
-158
| -3% | -$18K | 0.11% | 127 |
|
|
2017
Q2 | $450K | Sell |
4,782
-707
| -13% | -$66.5K | 0.09% | 135 |
|
|
2017
Q1 | $656K | Buy |
5,489
+907
| +20% | +$108K | 0.13% | 132 |
|
|
2016
Q4 | $623K | Buy |
4,582
+1,224
| +36% | +$166K | 0.12% | 134 |
|
|
2016
Q3 | $451K | Buy |
3,358
+350
| +12% | +$47K | 0.09% | 142 |
|
|
2016
Q2 | $359K | Buy |
3,008
+342
| +13% | +$40.8K | 0.07% | 153 |
|
|
2016
Q1 | $259K | Buy |
+2,666
| New | +$259K | 0.05% | 173 |
|
|
2015
Q4 | – | Sell |
-2,361
| Closed | -$242K | – | 193 |
|
|
2015
Q3 | $242K | Buy |
2,361
+395
| +20% | +$40.5K | 0.05% | 175 |
|
|
2015
Q2 | $217K | Sell |
1,966
-59
| -3% | -$6.51K | 0.04% | 189 |
|
|
2015
Q1 | $233K | Buy |
+2,025
| New | +$233K | 0.04% | 183 |
|