Element 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-60,652
| Closed | -$3.74M | – | 1013 |
|
|
2018
Q4 | $3.74M | Buy |
+60,652
| New | +$3.74M | 0.11% | 148 |
|
|
2018
Q2 | – | Sell |
-78,196
| Closed | -$7.31M | – | 1073 |
|
|
2018
Q1 | $7.31M | Sell |
78,196
-40,691
| -34% | -$3.8M | 0.17% | 96 |
|
|
2017
Q4 | $14.5M | Buy |
+118,887
| New | +$14.5M | 0.3% | 86 |
|
|
2016
Q3 | – | Sell |
-5,844
| Closed | -$697K | – | 195 |
|
|
2016
Q2 | $697K | Sell |
5,844
-980
| -14% | -$117K | 0.11% | 133 |
|
|
2016
Q1 | $664K | Buy |
+6,824
| New | +$664K | 0.1% | 150 |
|