Dupont 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,113
| Closed | -$113K | – | 1524 |
|
|
2020
Q2 | $113K | Buy |
+4,113
| New | +$113K | ﹤0.01% | 1251 |
|
|
2019
Q4 | – | Sell |
-4,576
| Closed | -$219K | – | 1320 |
|
|
2019
Q3 | $219K | Hold |
4,576
| – | – | 0.01% | 1082 |
|
|
2019
Q2 | $271K | Buy |
4,576
+503
| +12% | +$29.8K | 0.01% | 1029 |
|
|
2019
Q1 | $285K | Sell |
4,073
-13,670
| -77% | -$957K | 0.01% | 970 |
|
|
2018
Q4 | $1.09M | Buy |
17,743
+16,426
| +1,247% | +$1.01M | 0.03% | 507 |
|
|
2018
Q3 | $122K | Sell |
1,317
-854
| -39% | -$79.1K | ﹤0.01% | 917 |
|
|
2018
Q2 | $221K | Buy |
2,171
+485
| +29% | +$49.4K | 0.01% | 860 |
|
|
2018
Q1 | $158K | Buy |
+1,686
| New | +$158K | ﹤0.01% | 840 |
|
|
2017
Q4 | – | Sell |
-13,000
| Closed | -$1.48M | – | 1013 |
|
|
2017
Q3 | $1.48M | Buy |
13,000
+207
| +2% | +$23.5K | 0.03% | 435 |
|
|
2017
Q2 | $1.2M | Buy |
12,793
+4,368
| +52% | +$411K | 0.03% | 486 |
|
|
2017
Q1 | $1.01M | Buy |
8,425
+1,174
| +16% | +$140K | 0.02% | 525 |
|
|
2016
Q4 | $985K | Buy |
+7,251
| New | +$985K | 0.02% | 496 |
|
|
2014
Q3 | – | Sell |
-18,168
| Closed | -$2.61M | – | 675 |
|
|
2014
Q2 | $2.61M | Sell |
18,168
-9,290
| -34% | -$1.33M | 0.04% | 322 |
|
|
2014
Q1 | $3.27M | Sell |
27,458
-7,302
| -21% | -$870K | 0.05% | 270 |
|
|
2013
Q4 | $3.65M | Sell |
34,760
-3,360
| -9% | -$353K | 0.06% | 247 |
|
|
2013
Q3 | $3.68M | Buy |
+38,120
| New | +$3.68M | 0.07% | 248 |
|