Nissay Asset Management’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
Q4 | – | Sell |
-9,211
| Closed | -$442K | – | 754 |
|
|
2019
Q3 | $442K | Buy |
9,211
+326
| +4% | +$15.6K | 0.01% | 671 |
|
|
2019
Q2 | $527K | Buy |
8,885
+551
| +7% | +$32.7K | 0.01% | 653 |
|
|
2019
Q1 | $583K | Buy |
8,334
+703
| +9% | +$49.2K | 0.02% | 617 |
|
|
2018
Q4 | $470K | Buy |
7,631
+297
| +4% | +$18.3K | 0.01% | 625 |
|
|
2018
Q3 | $682K | Buy |
7,334
+243
| +3% | +$22.6K | 0.02% | 577 |
|
|
2018
Q2 | $721K | Buy |
7,091
+628
| +10% | +$63.9K | 0.02% | 562 |
|
|
2018
Q1 | $604K | Buy |
6,463
+90
| +1% | +$8.41K | 0.02% | 589 |
|
|
2017
Q4 | $778K | Buy |
+6,373
| New | +$778K | 0.02% | 520 |
|