DFT Energy’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 | $4.32M | Sell |
70,000
-70,000
| -50% | -$4.32M | 10.22% | 4 |
|
|
2018
Q3 | $13M | Buy |
140,000
+70,000
| +100% | +$6.51M | 7.98% | 7 |
|
|
2018
Q2 | $7.12M | Buy |
70,000
+35,000
| +100% | +$3.56M | 7.83% | 6 |
|
|
2018
Q1 | $3.27M | Hold |
35,000
| – | – | 4.4% | 13 |
|
|
2017
Q4 | $4.27M | Sell |
35,000
-20,000
| -36% | -$2.44M | 5.52% | 12 |
|
|
2017
Q3 | $6.28M | Sell |
55,000
-25,000
| -31% | -$2.86M | 5.56% | 9 |
|
|
2017
Q2 | $7.52M | Sell |
80,000
-35,000
| -30% | -$3.29M | 6.33% | 10 |
|
|
2017
Q1 | $13.7M | Hold |
115,000
| – | – | 7.17% | 4 |
|
|
2016
Q4 | $15.6M | Buy |
+115,000
| New | +$15.6M | 6.64% | 3 |
|