Essex Investment 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
Q1 | – | Sell |
-14,215
| Closed | -$746K | – | 499 |
|
|
2019
Q4 | $746K | Hold |
14,215
| – | – | 0.09% | 269 |
|
|
2019
Q3 | $681K | Hold |
14,215
| – | – | 0.1% | 260 |
|
|
2019
Q2 | $843K | Sell |
14,215
-2,561
| -15% | -$152K | 0.12% | 248 |
|
|
2019
Q1 | $1.17M | Sell |
16,776
-1,617
| -9% | -$113K | 0.17% | 183 |
|
|
2018
Q4 | $1.13M | Buy |
+18,393
| New | +$1.13M | 0.18% | 174 |
|
|
2017
Q1 | – | Sell |
-4,644
| Closed | -$631K | – | 385 |
|
|
2016
Q4 | $631K | Sell |
4,644
-4,862
| -51% | -$661K | 0.1% | 225 |
|
|
2016
Q3 | $1.28M | Sell |
9,506
-2,893
| -23% | -$389K | 0.21% | 120 |
|
|
2016
Q2 | $1.48M | Buy |
12,399
+8,775
| +242% | +$1.05M | 0.25% | 103 |
|
|
2016
Q1 | $353K | Buy |
3,624
+234
| +7% | +$22.8K | 0.06% | 269 |
|
|
2015
Q4 | $303K | Buy |
+3,390
| New | +$303K | 0.05% | 269 |
|
|
2015
Q3 | – | Sell |
-5,185
| Closed | -$572K | – | 343 |
|
|
2015
Q2 | $572K | Buy |
+5,185
| New | +$572K | 0.09% | 221 |
|