Kanaly Trust’s CIMAREX ENERGY CO XEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $591K | Sell |
4,352
-2,467
| -36% | -$335K | 0.13% | 77 |
|
|
2016
Q3 | $916K | Sell |
6,819
-1,440
| -17% | -$193K | 0.19% | 64 |
|
|
2016
Q2 | $985K | Sell |
8,259
-190
| -2% | -$22.7K | 0.2% | 61 |
|
|
2016
Q1 | $822K | Buy |
8,449
+2,431
| +40% | +$237K | 0.17% | 72 |
|
|
2015
Q4 | $538K | Buy |
6,018
+582
| +11% | +$52K | 0.11% | 94 |
|
|
2015
Q3 | $557K | Buy |
5,436
+2,341
| +76% | +$240K | 0.12% | 92 |
|
|
2015
Q2 | $341K | Buy |
3,095
+2,406
| +349% | +$265K | 0.07% | 122 |
|
|
2015
Q1 | $79K | Hold |
689
| – | – | 0.02% | 234 |
|
|
2014
Q4 | $73K | Hold |
689
| – | – | 0.01% | 254 |
|
|
2014
Q3 | $87K | Hold |
689
| – | – | 0.02% | 242 |
|
|
2014
Q2 | $99K | Hold |
689
| – | – | 0.02% | 236 |
|
|
2014
Q1 | $82K | Hold |
689
| – | – | 0.02% | 254 |
|
|
2013
Q4 | $72K | Buy |
+689
| New | +$72K | 0.01% | 270 |
|