Menta Capital’s CIMAREX ENERGY CO XEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-5,874
| Closed | -$571K | – | 1021 |
|
|
2016
Q1 | $571K | Sell |
5,874
-6,900
| -54% | -$671K | 0.08% | 437 |
|
|
2015
Q4 | $1.14M | Sell |
12,774
-400
| -3% | -$35.8K | 0.15% | 219 |
|
|
2015
Q3 | $1.35M | Buy |
+13,174
| New | +$1.35M | 0.21% | 152 |
|
|
2014
Q1 | – | Sell |
-5,800
| Closed | -$608K | – | 470 |
|
|
2013
Q4 | $608K | Buy |
+5,800
| New | +$608K | 0.25% | 122 |
|