Howe & Rusling’s CIMAREX ENERGY CO XEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-20
| Closed | -$1K | – | 918 |
|
|
2019
Q4 | $1K | Hold |
20
| – | – | ﹤0.01% | 815 |
|
|
2019
Q3 | $1K | Sell |
20
-3,627
| -99% | -$172K | ﹤0.01% | 820 |
|
|
2019
Q2 | $216K | Buy |
3,647
+3,610
| +9,757% | +$231K | 0.04% | 183 |
|
|
2019
Q1 | $3K | Buy |
37
+3
| +9% | +$216 | ﹤0.01% | 643 |
|
|
2018
Q4 | $2K | Buy |
34
+1
| +3% | +$82 | ﹤0.01% | 702 |
|
|
2018
Q3 | $3K | Buy |
33
+8
| +32% | +$735 | ﹤0.01% | 692 |
|
|
2018
Q2 | $3K | Buy |
25
+16
| +178% | +$1.52K | ﹤0.01% | 638 |
|
|
2018
Q1 | $1K | Sell |
9
-8
| -47% | -$853 | ﹤0.01% | 909 |
|
|
2017
Q4 | $2K | Buy |
17
+8
| +89% | +$933 | ﹤0.01% | 749 |
|
|
2017
Q3 | $1K | Hold |
9
| – | – | ﹤0.01% | 856 |
|
|
2017
Q2 | $1K | Hold |
9
| – | – | ﹤0.01% | 920 |
|
|
2017
Q1 | $1K | Buy |
9
+2
| +29% | +$259 | ﹤0.01% | 967 |
|
|
2016
Q4 | $1K | Hold |
7
| – | – | ﹤0.01% | 999 |
|
|
2016
Q3 | $1K | Sell |
7
-11
| -61% | -$1.38K | ﹤0.01% | 997 |
|
|
2016
Q2 | $2K | Sell |
18
-12
| -40% | -$1.34K | ﹤0.01% | 864 |
|
|
2016
Q1 | $3K | Buy |
30
+13
| +76% | +$1.14K | ﹤0.01% | 808 |
|
|
2015
Q4 | $2K | Buy |
+17
| New | +$1.89K | ﹤0.01% | 865 |
|
|
2014
Q3 | – | Sell |
-51
| Closed | -$7K | – | 961 |
|
|
2014
Q2 | $7K | Sell |
51
-5
| -9% | -$636 | ﹤0.01% | 573 |
|
|
2014
Q1 | $7K | Hold |
56
| – | – | ﹤0.01% | 624 |
|
|
2013
Q4 | $6K | Hold |
56
| – | – | ﹤0.01% | 587 |
|
|
2013
Q3 | $5K | Buy |
+56
| New | +$4.54K | ﹤0.01% | 708 |
|
Other funds holding XEC
KL
ECA
