FDO Partners’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
Q1 | – | Sell |
-4,075
| Closed | -$497K | – | 148 |
|
|
2017
Q4 | $497K | Buy |
+4,075
| New | +$497K | 0.42% | 103 |
|
|
2017
Q3 | – | Sell |
-26,291
| Closed | -$2.47M | – | 317 |
|
|
2017
Q2 | $2.47M | Buy |
+26,291
| New | +$2.47M | 0.53% | 77 |
|
|
2017
Q1 | – | Sell |
-16,709
| Closed | -$2.27M | – | 300 |
|
|
2016
Q4 | $2.27M | Buy |
16,709
+4,303
| +35% | +$585K | 0.91% | 27 |
|
|
2016
Q3 | $1.67M | Buy |
12,406
+7,643
| +160% | +$1.03M | 0.72% | 48 |
|
|
2016
Q2 | $568K | Sell |
4,763
-328
| -6% | -$39.1K | 0.31% | 131 |
|
|
2016
Q1 | $495K | Buy |
+5,091
| New | +$495K | 0.32% | 120 |
|