James Investment Research’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 |
-3,170
| Closed | -$188K | – | 672 |
|
|
2019
Q2 | $188K | Sell |
3,170
-6,570
| -67% | -$390K | 0.01% | 380 |
|
|
2019
Q1 | $681K | Sell |
9,740
-6,560
| -40% | -$459K | 0.04% | 349 |
|
|
2018
Q4 | $1.01M | Buy |
+16,300
| New | +$1.01M | 0.06% | 368 |
|
|
2016
Q1 | – | Sell |
-60
| Closed | -$5K | – | 493 |
|
|
2015
Q4 | $5K | Sell |
60
-200
| -77% | -$16.7K | ﹤0.01% | 474 |
|
|
2015
Q3 | $27K | Sell |
260
-9,850
| -97% | -$1.02M | ﹤0.01% | 380 |
|
|
2015
Q2 | $1.12M | Sell |
10,110
-76,540
| -88% | -$8.44M | 0.03% | 223 |
|
|
2015
Q1 | $9.97M | Sell |
86,650
-3,991
| -4% | -$459K | 0.24% | 118 |
|
|
2014
Q4 | $9.61M | Sell |
90,641
-303,951
| -77% | -$32.2M | 0.26% | 111 |
|
|
2014
Q3 | $49.9M | Buy |
394,592
+61,873
| +19% | +$7.83M | 1.56% | 14 |
|
|
2014
Q2 | $47.7M | Buy |
332,719
+173,740
| +109% | +$24.9M | 1.52% | 15 |
|
|
2014
Q1 | $18.9M | Sell |
158,979
-6,839
| -4% | -$815K | 0.61% | 53 |
|
|
2013
Q4 | $17.4M | Buy |
165,818
+12,818
| +8% | +$1.34M | 0.55% | 62 |
|
|
2013
Q3 | $14.7M | Buy |
153,000
+152,770
| +66,422% | +$14.7M | 0.56% | 57 |
|
|
2013
Q2 | $15K | Buy |
+230
| New | +$15K | ﹤0.01% | 443 |
|