National Rural Electric Cooperative Association’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
Q4 | $24.9M | Hold |
278,800
| – | – | 0.45% | 75 |
|
|
2015
Q3 | $28.6M | Hold |
278,800
| – | – | 0.55% | 64 |
|
|
2015
Q2 | $30.8M | Hold |
278,800
| – | – | 0.51% | 73 |
|
|
2015
Q1 | $32.1M | Hold |
278,800
| – | – | 0.52% | 67 |
|
|
2014
Q4 | $29.6M | Hold |
278,800
| – | – | 0.51% | 66 |
|
|
2014
Q3 | $35.3M | Hold |
278,800
| – | – | 0.67% | 55 |
|
|
2014
Q2 | $40M | Hold |
278,800
| – | – | 0.75% | 52 |
|
|
2014
Q1 | $33.2M | Hold |
278,800
| – | – | 0.66% | 58 |
|
|
2013
Q4 | $29.2M | Hold |
278,800
| – | – | 0.6% | 64 |
|
|
2013
Q3 | $26.9M | Hold |
278,800
| – | – | 0.61% | 64 |
|
|
2013
Q2 | $18.1M | Buy |
+278,800
| New | +$18.1M | 0.44% | 74 |
|