Euclid Advisors’s CIMAREX ENERGY CO XEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,400
| Closed | -$167K | – | 491 |
|
|
2016
Q2 | $167K | Buy |
+1,400
| New | +$167K | 0.01% | 462 |
|
|
2015
Q2 | – | Sell |
-59,400
| Closed | -$6.84M | – | 521 |
|
|
2015
Q1 | $6.84M | Buy |
+59,400
| New | +$6.84M | 0.13% | 171 |
|
|
2014
Q4 | – | Sell |
-5,640
| Closed | -$714K | – | 519 |
|
|
2014
Q3 | $714K | Sell |
5,640
-42,750
| -88% | -$5.41M | 0.01% | 516 |
|
|
2014
Q2 | $6.94M | Buy |
+48,390
| New | +$6.94M | 0.05% | 333 |
|