Glen Harbor 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
Q3 | $1.96M | Sell |
40,876
-22,462
| -35% | -$1.08M | 0.04% | 336 |
|
|
2019
Q2 | $3.76M | Sell |
63,338
-6,798
| -10% | -$403K | 0.08% | 227 |
|
|
2019
Q1 | $4.9M | Buy |
70,136
+18,238
| +35% | +$1.27M | 0.11% | 194 |
|
|
2018
Q4 | $3.2M | Sell |
51,898
-2,992
| -5% | -$184K | 0.08% | 232 |
|
|
2018
Q3 | $5.1M | Buy |
54,890
+24,772
| +82% | +$2.3M | 0.1% | 196 |
|
|
2018
Q2 | $3.06M | Buy |
30,118
+25,454
| +546% | +$2.59M | 0.07% | 261 |
|
|
2018
Q1 | $436K | Buy |
4,664
+528
| +13% | +$49.4K | 0.01% | 687 |
|
|
2017
Q4 | $505K | Buy |
4,136
+198
| +5% | +$24.2K | 0.01% | 640 |
|
|
2017
Q3 | $448K | Sell |
3,938
-1,650
| -30% | -$188K | 0.01% | 628 |
|
|
2017
Q2 | $525K | Buy |
5,588
+682
| +14% | +$64.1K | 0.01% | 583 |
|
|
2017
Q1 | $586K | Buy |
4,906
+2,112
| +76% | +$252K | 0.01% | 517 |
|
|
2016
Q4 | $380K | Buy |
+2,794
| New | +$380K | 0.01% | 572 |
|