Mitchell Group’s CIMAREX ENERGY CO XEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $3.67M | Sell |
52,470
-19,310
| -27% | -$1.35M | 3.9% | 8 |
|
|
2018
Q4 | $4.43M | Sell |
71,780
-171,630
| -71% | -$10.6M | 3.53% | 12 |
|
|
2018
Q3 | $22.6M | Sell |
243,410
-10,430
| -4% | -$969K | 4.3% | 6 |
|
|
2018
Q2 | $25.8M | Buy |
253,840
+2,170
| +0.9% | +$221K | 4.48% | 5 |
|
|
2018
Q1 | $23.5M | Sell |
251,670
-7,430
| -3% | -$695K | 4.55% | 7 |
|
|
2017
Q4 | $31.6M | Sell |
259,100
-28,585
| -10% | -$3.49M | 5.4% | 4 |
|
|
2017
Q3 | $32.7M | Sell |
287,685
-33,405
| -10% | -$3.8M | 5.16% | 4 |
|
|
2017
Q2 | $30.2M | Buy |
321,090
+50,250
| +19% | +$4.72M | 4.72% | 7 |
|
|
2017
Q1 | $32.4M | Sell |
270,840
-18,530
| -6% | -$2.21M | 4.12% | 9 |
|
|
2016
Q4 | $38.1M | Sell |
289,370
-70,410
| -20% | -$9.27M | 4.4% | 7 |
|
|
2016
Q3 | $48.3M | Sell |
359,780
-111,920
| -24% | -$15M | 4.76% | 6 |
|
|
2016
Q2 | $56.3M | Sell |
471,700
-21,060
| -4% | -$2.51M | 5.65% | 4 |
|
|
2016
Q1 | $47.9M | Buy |
492,760
+23,765
| +5% | +$2.31M | 5.75% | 2 |
|
|
2015
Q4 | $41.9M | Sell |
468,995
-10,720
| -2% | -$958K | 5.78% | 1 |
|
|
2015
Q3 | $49.2M | Buy |
479,715
+35,490
| +8% | +$3.64M | 6.24% | 1 |
|
|
2015
Q2 | $49M | Buy |
444,225
+77,010
| +21% | +$8.49M | 5.11% | 5 |
|
|
2015
Q1 | $42.3M | Buy |
367,215
+52,165
| +17% | +$6M | 4.4% | 9 |
|
|
2014
Q4 | $33.4M | Buy |
315,050
+217,550
| +223% | +$23.1M | 3.99% | 12 |
|
|
2014
Q3 | $12.3M | Hold |
97,500
| – | – | 1.17% | 29 |
|
|
2014
Q2 | $14M | Hold |
97,500
| – | – | 1.18% | 30 |
|
|
2014
Q1 | $11.6M | Sell |
97,500
-25,000
| -20% | -$2.98M | 1.16% | 30 |
|
|
2013
Q4 | $12.9M | Hold |
122,500
| – | – | 1.23% | 31 |
|
|
2013
Q3 | $11.8M | Hold |
122,500
| – | – | 1.27% | 30 |
|
|
2013
Q2 | $7.96M | Buy |
+122,500
| New | +$7.96M | 0.95% | 32 |
|