OMCS
XEC
Old Mutual Customised Solutions’s CIMAREX ENERGY CO XEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $503K | Hold |
4,940
| – | – | 0.05% | 397 |
|
|
2018
Q1 | $462K | Hold |
4,940
| – | – | 0.05% | 406 |
|
|
2017
Q4 | $603K | Buy |
4,940
+1,800
| +57% | +$220K | 0.06% | 359 |
|
|
2017
Q3 | $357K | Hold |
3,140
| – | – | 0.05% | 416 |
|
|
2017
Q2 | $295K | Hold |
3,140
| – | – | 0.04% | 454 |
|
|
2017
Q1 | $375K | Buy |
3,140
+540
| +21% | +$64.5K | 0.06% | 374 |
|
|
2016
Q4 | $353K | Buy |
2,600
+1,200
| +86% | +$163K | 0.06% | 354 |
|
|
2016
Q3 | $188K | Hold |
1,400
| – | – | 0.05% | 393 |
|
|
2016
Q2 | $167K | Hold |
1,400
| – | – | 0.04% | 485 |
|
|
2016
Q1 | $136K | Hold |
1,400
| – | – | 0.04% | 537 |
|
|
2015
Q4 | $125K | Hold |
1,400
| – | – | 0.03% | 544 |
|
|
2015
Q3 | $143K | Hold |
1,400
| – | – | 0.04% | 508 |
|
|
2015
Q2 | $154K | Buy |
1,400
+500
| +56% | +$55K | 0.04% | 523 |
|
|
2015
Q1 | $104K | Buy |
900
+800
| +800% | +$92.4K | 0.03% | 617 |
|
|
2014
Q4 | $11K | Hold |
100
| – | – | ﹤0.01% | 715 |
|
|
2014
Q3 | $13K | Sell |
100
-200
| -67% | -$26K | ﹤0.01% | 693 |
|
|
2014
Q2 | $43K | Hold |
300
| – | – | 0.01% | 706 |
|
|
2014
Q1 | $36K | Hold |
300
| – | – | 0.01% | 722 |
|
|
2013
Q4 | $31K | Hold |
300
| – | – | 0.01% | 735 |
|
|
2013
Q3 | $29K | Hold |
300
| – | – | 0.01% | 733 |
|
|
2013
Q2 | $19K | Buy |
+300
| New | +$19K | 0.01% | 1287 |
|