Lagoda Investment Management’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
Q4 | – | Sell |
-166,950
| Closed | -$15.5M | – | 37 |
|
|
2018
Q3 | $15.5M | Buy |
166,950
+11,350
| +7% | +$1.05M | 6.49% | 7 |
|
|
2018
Q2 | $15.8M | Sell |
155,600
-20,775
| -12% | -$2.11M | 6.58% | 5 |
|
|
2018
Q1 | $16.5M | Sell |
176,375
-10,794
| -6% | -$1.01M | 6.22% | 6 |
|
|
2017
Q4 | $22.8M | Sell |
187,169
-31
| -0% | -$3.78K | 8.7% | 3 |
|
|
2017
Q3 | $21.3M | Buy |
187,200
+115,736
| +162% | +$13.2M | 7.69% | 4 |
|
|
2017
Q2 | $6.72M | Buy |
+71,464
| New | +$6.72M | 2.57% | 14 |
|
|
2015
Q1 | – | Sell |
-1,750
| Closed | -$186K | – | 47 |
|
|
2014
Q4 | $186K | Buy |
+1,750
| New | +$186K | 0.05% | 28 |
|