Managed Account Advisors’s CIMAREX ENERGY CO XEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $11.2M | Buy |
101,327
+10,911
| +12% | +$1.2M | 0.01% | 1033 |
|
|
2015
Q1 | $10.4M | Buy |
90,416
+35,794
| +66% | +$4.12M | 0.01% | 1056 |
|
|
2014
Q4 | $5.79M | Buy |
54,622
+8,781
| +19% | +$931K | 0.01% | 1329 |
|
|
2014
Q3 | $5.8M | Buy |
45,841
+14,427
| +46% | +$1.83M | 0.01% | 1306 |
|
|
2014
Q2 | $4.51M | Sell |
31,414
-17,967
| -36% | -$2.58M | 0.01% | 1424 |
|
|
2014
Q1 | $5.88M | Sell |
49,381
-7,961
| -14% | -$948K | 0.01% | 1235 |
|
|
2013
Q4 | $6.02M | Buy |
57,342
+11,700
| +26% | +$1.23M | 0.01% | 1215 |
|
|
2013
Q3 | $4.4M | Buy |
45,642
+7,385
| +19% | +$712K | 0.01% | 1296 |
|
|
2013
Q2 | $2.49M | Buy |
+38,257
| New | +$2.49M | ﹤0.01% | 1532 |
|