Delta Capital Management’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
Q3 | – | Sell |
-2,035
| Closed | -$207K | – | 70 |
|
|
2018
Q2 | $207K | Buy |
+2,035
| New | +$207K | 0.13% | 67 |
|
|
2018
Q1 | – | Sell |
-2,035
| Closed | -$248K | – | 74 |
|
|
2017
Q4 | $248K | Hold |
2,035
| – | – | 0.15% | 64 |
|
|
2017
Q3 | $231K | Buy |
+2,035
| New | +$231K | 0.15% | 65 |
|
|
2017
Q2 | – | Sell |
-2,085
| Closed | -$249K | – | 73 |
|
|
2017
Q1 | $249K | Sell |
2,085
-90
| -4% | -$10.7K | 0.17% | 61 |
|
|
2016
Q4 | $296K | Sell |
2,175
-25
| -1% | -$3.4K | 0.21% | 56 |
|
|
2016
Q3 | $296K | Sell |
2,200
-20
| -0.9% | -$2.69K | 0.22% | 54 |
|
|
2016
Q2 | $265K | Hold |
2,220
| – | – | 0.2% | 56 |
|
|
2016
Q1 | $216K | Sell |
2,220
-100
| -4% | -$9.73K | 0.15% | 62 |
|
|
2015
Q4 | $207K | Sell |
2,320
-10
| -0.4% | -$892 | 0.15% | 65 |
|
|
2015
Q3 | $239K | Sell |
2,330
-20
| -0.9% | -$2.05K | 0.18% | 56 |
|
|
2015
Q2 | $259K | Sell |
2,350
-370
| -14% | -$40.8K | 0.18% | 59 |
|
|
2015
Q1 | $313K | Sell |
2,720
-60
| -2% | -$6.9K | 0.21% | 53 |
|
|
2014
Q4 | $295K | Sell |
2,780
-150
| -5% | -$15.9K | 0.19% | 56 |
|
|
2014
Q3 | $371K | Hold |
2,930
| – | – | 0.24% | 50 |
|
|
2014
Q2 | $420K | Hold |
2,930
| – | – | 0.27% | 47 |
|
|
2014
Q1 | $349K | Sell |
2,930
-51
| -2% | -$6.08K | 0.24% | 49 |
|
|
2013
Q4 | $313K | Sell |
2,981
-80
| -3% | -$8.4K | 0.22% | 49 |
|
|
2013
Q3 | $295K | Buy |
+3,061
| New | +$295K | 0.22% | 52 |
|