Homestead Advisers’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 | – | Sell |
-60,134
| Closed | -$3.57M | – | 113 |
|
|
2019
Q2 | $3.57M | Sell |
60,134
-61,166
| -50% | -$3.63M | 0.07% | 106 |
|
|
2019
Q1 | $8.48M | Sell |
121,300
-48,100
| -28% | -$3.36M | 0.16% | 79 |
|
|
2018
Q4 | $10.4M | Hold |
169,400
| – | – | 0.2% | 72 |
|
|
2018
Q3 | $15.7M | Hold |
169,400
| – | – | 0.24% | 73 |
|
|
2018
Q2 | $17.2M | Hold |
169,400
| – | – | 0.27% | 75 |
|
|
2018
Q1 | $15.8M | Sell |
169,400
-59,400
| -26% | -$5.55M | 0.24% | 75 |
|
|
2017
Q4 | $27.9M | Hold |
228,800
| – | – | 0.4% | 68 |
|
|
2017
Q3 | $26M | Hold |
228,800
| – | – | 0.4% | 67 |
|
|
2017
Q2 | $21.5M | Hold |
228,800
| – | – | 0.34% | 76 |
|
|
2017
Q1 | $27.3M | Hold |
228,800
| – | – | 0.44% | 71 |
|
|
2016
Q4 | $31.1M | Sell |
228,800
-25,000
| -10% | -$3.4M | 0.49% | 71 |
|
|
2016
Q3 | $34.1M | Hold |
253,800
| – | – | 0.57% | 66 |
|
|
2016
Q2 | $30.3M | Sell |
253,800
-25,000
| -9% | -$2.98M | 0.52% | 64 |
|
|
2016
Q1 | $27.1M | Buy |
+278,800
| New | +$27.1M | 0.49% | 70 |
|