Delta Lloyd’s CIMAREX ENERGY CO XEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-7,454
| Closed | -$1M | – | 634 |
|
|
2016
Q3 | $1M | Buy |
7,454
+2,352
| +46% | +$316K | 0.03% | 403 |
|
|
2016
Q2 | $609K | Hold |
5,102
| – | – | 0.02% | 507 |
|
|
2016
Q1 | $496K | Sell |
5,102
-1,107
| -18% | -$108K | 0.02% | 574 |
|
|
2015
Q4 | $555K | Hold |
6,209
| – | – | 0.02% | 529 |
|
|
2015
Q3 | $636K | Hold |
6,209
| – | – | 0.02% | 496 |
|
|
2015
Q2 | $685K | Buy |
6,209
+2,456
| +65% | +$271K | 0.02% | 466 |
|
|
2015
Q1 | $432K | Hold |
3,753
| – | – | 0.01% | 499 |
|
|
2014
Q4 | $398K | Hold |
3,753
| – | – | 0.01% | 522 |
|
|
2014
Q3 | $475K | Hold |
3,753
| – | – | ﹤0.01% | 432 |
|
|
2014
Q2 | $538K | Hold |
3,753
| – | – | 0.02% | 388 |
|
|
2014
Q1 | $447K | Buy |
3,753
+1,329
| +55% | +$158K | 0.02% | 392 |
|
|
2013
Q4 | $254K | Hold |
2,424
| – | – | 0.01% | 517 |
|
|
2013
Q3 | $234K | Buy |
+2,424
| New | +$234K | 0.01% | 516 |
|