Obermeyer Wealth Partners’s CIMAREX ENERGY CO XEC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-12,902
| Closed | -$1.21M | – | 122 |
|
2018
Q1 | $1.21M | Hold |
12,902
| – | – | 0.11% | 46 |
|
2017
Q4 | $1.57M | Hold |
12,902
| – | – | 0.14% | 47 |
|
2017
Q3 | $1.47M | Hold |
12,902
| – | – | 0.13% | 48 |
|
2017
Q2 | $1.21M | Hold |
12,902
| – | – | 0.11% | 51 |
|
2017
Q1 | $1.54M | Hold |
12,902
| – | – | 0.14% | 46 |
|
2016
Q4 | $1.75M | Buy |
12,902
+102
| +0.8% | +$13.9K | 0.17% | 42 |
|
2016
Q3 | $1.72M | Buy |
12,800
+7,400
| +137% | +$994K | 0.16% | 43 |
|
2016
Q2 | $644K | Hold |
5,400
| – | – | 0.06% | 65 |
|
2016
Q1 | $525K | Hold |
5,400
| – | – | 0.05% | 71 |
|
2015
Q4 | $483K | Hold |
5,400
| – | – | 0.04% | 74 |
|
2015
Q3 | $553K | Hold |
5,400
| – | – | 0.06% | 65 |
|
2015
Q2 | $596K | Hold |
5,400
| – | – | 0.05% | 72 |
|
2015
Q1 | $621K | Hold |
5,400
| – | – | 0.05% | 81 |
|
2014
Q4 | $572K | Buy |
+5,400
| New | +$572K | 0.05% | 89 |
|