E. Ohman J:or Asset 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
Q2 | – | Sell |
-2,100
| Closed | -$196K | – | 546 |
|
|
2018
Q1 | $196K | Hold |
2,100
| – | – | 0.02% | 472 |
|
|
2017
Q4 | $256K | Hold |
2,100
| – | – | 0.02% | 440 |
|
|
2017
Q3 | $239K | Hold |
2,100
| – | – | 0.02% | 413 |
|
|
2017
Q2 | $197K | Hold |
2,100
| – | – | 0.02% | 449 |
|
|
2017
Q1 | $251K | Hold |
2,100
| – | – | 0.03% | 377 |
|
|
2016
Q4 | $285K | Hold |
2,100
| – | – | 0.04% | 318 |
|
|
2016
Q3 | $282K | Hold |
2,100
| – | – | 0.04% | 303 |
|
|
2016
Q2 | $251K | Buy |
2,100
+1,000
| +91% | +$119K | 0.04% | 306 |
|
|
2016
Q1 | $107K | Sell |
1,100
-1,200
| -52% | -$117K | 0.02% | 470 |
|
|
2015
Q4 | $206K | Hold |
2,300
| – | – | 0.04% | 338 |
|
|
2015
Q3 | $236K | Hold |
2,300
| – | – | 0.06% | 288 |
|
|
2015
Q2 | $254K | Hold |
2,300
| – | – | 0.06% | 295 |
|
|
2015
Q1 | $265K | Hold |
2,300
| – | – | 0.06% | 294 |
|
|
2014
Q4 | $247K | Hold |
2,300
| – | – | 0.06% | 314 |
|
|
2014
Q3 | $291K | Hold |
2,300
| – | – | 0.07% | 265 |
|
|
2014
Q2 | $330K | Hold |
2,300
| – | – | 0.08% | 250 |
|
|
2014
Q1 | $274K | Buy |
2,300
+900
| +64% | +$107K | 0.07% | 288 |
|
|
2013
Q4 | $143K | Sell |
1,400
-1,400
| -50% | -$143K | 0.03% | 443 |
|
|
2013
Q3 | $270K | Hold |
2,800
| – | – | 0.07% | 292 |
|
|
2013
Q2 | $182K | Buy |
+2,800
| New | +$182K | 0.05% | 367 |
|