Honeywell International’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
Q2 | – | Sell |
-128,300
| Closed | -$12M | – | 150 |
|
|
2018
Q1 | $12M | Sell |
128,300
-101,600
| -44% | -$9.5M | 0.7% | 65 |
|
|
2017
Q4 | $28.1M | Buy |
229,900
+200
| +0.1% | +$24.4K | 0.93% | 45 |
|
|
2017
Q3 | $26.1M | Buy |
229,700
+50,300
| +28% | +$5.72M | 0.92% | 48 |
|
|
2017
Q2 | $16.9M | Buy |
179,400
+20,000
| +13% | +$1.88M | 0.64% | 64 |
|
|
2017
Q1 | $19M | Buy |
159,400
+54,400
| +52% | +$6.5M | 0.61% | 64 |
|
|
2016
Q4 | $14.3M | Buy |
+105,000
| New | +$14.3M | 0.48% | 81 |
|