Oakbrook Investments’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
Q1 | – | Sell |
-5,300
| Closed | -$278K | – | 563 |
|
|
2019
Q4 | $278K | Sell |
5,300
-2,900
| -35% | -$152K | 0.06% | 479 |
|
|
2019
Q3 | $393K | Sell |
8,200
-1,300
| -14% | -$62.3K | 0.03% | 433 |
|
|
2019
Q2 | $564K | Buy |
9,500
+4,580
| +93% | +$272K | 0.03% | 365 |
|
|
2019
Q1 | $344K | Sell |
4,920
-4,300
| -47% | -$301K | 0.02% | 470 |
|
|
2018
Q4 | $568K | Sell |
9,220
-1,500
| -14% | -$92.4K | 0.04% | 343 |
|
|
2018
Q3 | $996K | Buy |
+10,720
| New | +$996K | 0.06% | 294 |
|
|
2018
Q2 | – | Sell |
-4,905
| Closed | -$459K | – | 638 |
|
|
2018
Q1 | $459K | Sell |
4,905
-4,225
| -46% | -$395K | 0.03% | 376 |
|
|
2017
Q4 | $1.11M | Sell |
9,130
-250
| -3% | -$30.5K | 0.07% | 205 |
|
|
2017
Q3 | $1.07M | Buy |
9,380
+5,525
| +143% | +$628K | 0.07% | 223 |
|
|
2017
Q2 | $362K | Sell |
3,855
-3,395
| -47% | -$319K | 0.02% | 392 |
|
|
2017
Q1 | $866K | Sell |
7,250
-1,500
| -17% | -$179K | 0.06% | 249 |
|
|
2016
Q4 | $1.19M | Sell |
8,750
-100
| -1% | -$13.6K | 0.08% | 199 |
|
|
2016
Q3 | $1.19M | Sell |
8,850
-1,200
| -12% | -$161K | 0.07% | 224 |
|
|
2016
Q2 | $1.2M | Hold |
10,050
| – | – | 0.07% | 236 |
|
|
2016
Q1 | $978K | Buy |
10,050
+4,950
| +97% | +$482K | 0.06% | 243 |
|
|
2015
Q4 | $456K | Buy |
+5,100
| New | +$456K | 0.03% | 366 |
|
|
2015
Q1 | – | Sell |
-6,625
| Closed | -$702K | – | 594 |
|
|
2014
Q4 | $702K | Sell |
6,625
-7,300
| -52% | -$774K | 0.04% | 319 |
|
|
2014
Q3 | $1.76M | Sell |
13,925
-14,575
| -51% | -$1.84M | 0.09% | 202 |
|
|
2014
Q2 | $4.09M | Buy |
28,500
+20,950
| +277% | +$3.01M | 0.12% | 180 |
|
|
2014
Q1 | $899K | Sell |
7,550
-1,850
| -20% | -$220K | 0.03% | 347 |
|
|
2013
Q4 | $986K | Buy |
9,400
+5,800
| +161% | +$608K | 0.03% | 344 |
|
|
2013
Q3 | $347K | Buy |
3,600
+200
| +6% | +$19.3K | 0.01% | 468 |
|
|
2013
Q2 | $221K | Buy |
+3,400
| New | +$221K | 0.01% | 606 |
|