Liberty Capital 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
Q1 | – | Sell |
-1,895
| Closed | -$241K | – | 253 |
|
|
2017
Q4 | $241K | Sell |
1,895
-200
| -10% | -$25.4K | 0.13% | 105 |
|
|
2017
Q3 | $246K | Sell |
2,095
-415
| -17% | -$48.7K | 0.13% | 109 |
|
|
2017
Q2 | $235K | Sell |
2,510
-740
| -23% | -$69.3K | 0.14% | 102 |
|
|
2017
Q1 | $388K | Hold |
3,250
| – | – | 0.23% | 91 |
|
|
2016
Q4 | $450K | Sell |
3,250
-150
| -4% | -$20.8K | 0.29% | 75 |
|
|
2016
Q3 | $458K | Hold |
3,400
| – | – | 0.3% | 73 |
|
|
2016
Q2 | $406K | Sell |
3,400
-205
| -6% | -$24.5K | 0.27% | 81 |
|
|
2016
Q1 | $351K | Sell |
3,605
-250
| -6% | -$24.3K | 0.26% | 77 |
|
|
2015
Q4 | $345K | Hold |
3,855
| – | – | 0.26% | 78 |
|
|
2015
Q3 | $395K | Sell |
3,855
-385
| -9% | -$39.4K | 0.31% | 74 |
|
|
2015
Q2 | $468K | Sell |
4,240
-440
| -9% | -$48.6K | 0.31% | 79 |
|
|
2015
Q1 | $539K | Sell |
4,680
-675
| -13% | -$77.7K | 0.36% | 74 |
|
|
2014
Q4 | $568K | Sell |
5,355
-1,865
| -26% | -$198K | 0.39% | 71 |
|
|
2014
Q3 | $914K | Sell |
7,220
-235
| -3% | -$29.7K | 0.66% | 58 |
|
|
2014
Q2 | $1.07M | Sell |
7,455
-235
| -3% | -$33.7K | 0.76% | 54 |
|
|
2014
Q1 | $916K | Buy |
7,690
+1,055
| +16% | +$126K | 0.67% | 58 |
|
|
2013
Q4 | $696K | Buy |
6,635
+925
| +16% | +$97K | 0.5% | 65 |
|
|
2013
Q3 | $550K | Buy |
5,710
+185
| +3% | +$17.8K | 0.44% | 69 |
|
|
2013
Q2 | $359K | Buy |
+5,525
| New | +$359K | 0.31% | 75 |
|