FRM
XEC
Fox Run Management’s CIMAREX ENERGY CO XEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,109
| Closed | -$216K | – | 420 |
|
|
2019
Q4 | $216K | Buy |
+4,109
| New | +$216K | 0.17% | 308 |
|
|
2019
Q2 | – | Sell |
-4,704
| Closed | -$329K | – | 694 |
|
|
2019
Q1 | $329K | Buy |
+4,704
| New | +$329K | 0.19% | 241 |
|
|
2018
Q1 | – | Sell |
-5,980
| Closed | -$730K | – | 1004 |
|
|
2017
Q4 | $730K | Buy |
5,980
+2,180
| +57% | +$266K | 0.21% | 144 |
|
|
2017
Q3 | $432K | Sell |
3,800
-700
| -16% | -$79.6K | 0.12% | 352 |
|
|
2017
Q2 | $423K | Buy |
+4,500
| New | +$423K | 0.15% | 284 |
|
|
2017
Q1 | – | Sell |
-2,900
| Closed | -$394K | – | 801 |
|
|
2016
Q4 | $394K | Buy |
+2,900
| New | +$394K | 0.21% | 206 |
|
|
2016
Q3 | – | Sell |
-2,700
| Closed | -$322K | – | 756 |
|
|
2016
Q2 | $322K | Buy |
+2,700
| New | +$322K | 0.16% | 260 |
|
|
2016
Q1 | – | Sell |
-7,400
| Closed | -$661K | – | 596 |
|
|
2015
Q4 | $661K | Buy |
+7,400
| New | +$661K | 0.51% | 16 |
|