Marietta Investment Partners’s CIMAREX ENERGY CO XEC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-8,590
| Closed | -$808K | – | 142 |
|
2017
Q2 | $808K | Sell |
8,590
-8,400
| -49% | -$790K | 0.26% | 73 |
|
2017
Q1 | $2.03M | Sell |
16,990
-1,620
| -9% | -$194K | 0.68% | 43 |
|
2016
Q4 | $2.53M | Buy |
18,610
+1,980
| +12% | +$269K | 0.89% | 38 |
|
2016
Q3 | $2.24M | Buy |
16,630
+3,400
| +26% | +$457K | 0.73% | 38 |
|
2016
Q2 | $1.58M | Buy |
+13,230
| New | +$1.58M | 0.56% | 42 |
|
2014
Q4 | – | Sell |
-2,380
| Closed | -$301K | – | 133 |
|
2014
Q3 | $301K | Buy |
+2,380
| New | +$301K | 0.13% | 90 |
|