Dean Investment Associates’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 |
-30,742
| Closed | -$2.86M | – | 233 |
|
|
2018
Q3 | $2.86M | Sell |
30,742
-87
| -0.3% | -$8.09K | 0.4% | 112 |
|
|
2018
Q2 | $3.14M | Buy |
30,829
+23,894
| +345% | +$2.43M | 0.46% | 105 |
|
|
2018
Q1 | $648K | Buy |
+6,935
| New | +$648K | 0.1% | 194 |
|
|
2016
Q1 | – | Sell |
-3,487
| Closed | -$312K | – | 235 |
|
|
2015
Q4 | $312K | Hold |
3,487
| – | – | 0.07% | 207 |
|
|
2015
Q3 | $357K | Sell |
3,487
-52
| -1% | -$5.32K | 0.08% | 206 |
|
|
2015
Q2 | $390K | Hold |
3,539
| – | – | 0.09% | 222 |
|
|
2015
Q1 | $407K | Buy |
3,539
+88
| +3% | +$10.1K | 0.09% | 213 |
|
|
2014
Q4 | $366K | Buy |
+3,451
| New | +$366K | 0.08% | 215 |
|