NuWave Investment 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 | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-516
| Closed | -$14K | – | 592 |
|
2020
Q2 | $14K | Buy |
+516
| New | +$14K | 0.02% | 304 |
|
2020
Q1 | – | Sell |
-50
| Closed | -$3K | – | 427 |
|
2019
Q4 | $3K | Sell |
50
-323
| -87% | -$19.4K | ﹤0.01% | 405 |
|
2019
Q3 | $17K | Buy |
373
+330
| +767% | +$15K | 0.02% | 332 |
|
2019
Q2 | $3K | Sell |
43
-1,397
| -97% | -$97.5K | ﹤0.01% | 411 |
|
2019
Q1 | $101K | Buy |
1,440
+1,264
| +718% | +$88.7K | 0.12% | 179 |
|
2018
Q4 | $10K | Buy |
176
+169
| +2,414% | +$9.6K | 0.02% | 265 |
|
2018
Q3 | $1K | Hold |
7
| – | – | ﹤0.01% | 394 |
|
2018
Q2 | $1K | Sell |
7
-4,084
| -100% | -$583K | ﹤0.01% | 375 |
|
2018
Q1 | $381K | Buy |
4,091
+3,566
| +679% | +$332K | 0.6% | 56 |
|
2017
Q4 | $64K | Buy |
+525
| New | +$64K | 0.08% | 193 |
|