Lucas 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 |
-2,700
| Closed | -$332K | – | 108 |
|
|
2017
Q4 | $332K | Hold |
2,700
| – | – | 0.29% | 67 |
|
|
2017
Q3 | $307K | Sell |
2,700
-7,900
| -75% | -$898K | 0.28% | 71 |
|
|
2017
Q2 | $997K | Buy |
10,600
+1,700
| +19% | +$160K | 0.72% | 43 |
|
|
2017
Q1 | $1.06M | Sell |
8,900
-1,200
| -12% | -$143K | 0.79% | 41 |
|
|
2016
Q4 | $1.37M | Hold |
10,100
| – | – | 0.99% | 35 |
|
|
2016
Q3 | $1.36M | Sell |
10,100
-6,900
| -41% | -$927K | 1.04% | 34 |
|
|
2016
Q2 | $2.03M | Sell |
17,000
-2,000
| -11% | -$239K | 1.44% | 26 |
|
|
2016
Q1 | $1.85M | Sell |
19,000
-6,000
| -24% | -$584K | 1.35% | 27 |
|
|
2015
Q4 | $2.24M | Buy |
25,000
+4,200
| +20% | +$375K | 1.44% | 24 |
|
|
2015
Q3 | $2.13M | Sell |
20,800
-8,500
| -29% | -$871K | 1.24% | 31 |
|
|
2015
Q2 | $3.23M | Hold |
29,300
| – | – | 1.44% | 22 |
|
|
2015
Q1 | $3.37M | Sell |
29,300
-18,700
| -39% | -$2.15M | 1.36% | 22 |
|
|
2014
Q4 | $5.09M | Hold |
48,000
| – | – | 1.89% | 14 |
|
|
2014
Q3 | $6.07M | Buy |
48,000
+16,500
| +52% | +$2.09M | 1.86% | 14 |
|
|
2014
Q2 | $4.52M | Hold |
31,500
| – | – | 1.43% | 22 |
|
|
2014
Q1 | $3.75M | Sell |
31,500
-20,000
| -39% | -$2.38M | 1.2% | 29 |
|
|
2013
Q4 | $5.4M | Buy |
51,500
+1,000
| +2% | +$105K | 1.8% | 15 |
|
|
2013
Q3 | $4.87M | Buy |
+50,500
| New | +$4.87M | 1.66% | 16 |
|