Oxbow Advisors’s CIMAREX ENERGY CO XEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,800
| Closed | -$215K | – | 254 |
|
|
2017
Q1 | $215K | Hold |
1,800
| – | – | 0.03% | 218 |
|
|
2016
Q4 | $245K | Hold |
1,800
| – | – | 0.03% | 221 |
|
|
2016
Q3 | $242K | Hold |
1,800
| – | – | 0.03% | 212 |
|
|
2016
Q2 | $215K | Buy |
+1,800
| New | +$215K | 0.03% | 231 |
|
|
2015
Q4 | – | Sell |
-2,000
| Closed | -$205K | – | 292 |
|
|
2015
Q3 | $205K | Hold |
2,000
| – | – | 0.03% | 227 |
|
|
2015
Q2 | $221K | Hold |
2,000
| – | – | 0.03% | 233 |
|
|
2015
Q1 | $230K | Hold |
2,000
| – | – | 0.03% | 179 |
|
|
2014
Q4 | $212K | Hold |
2,000
| – | – | 0.03% | 188 |
|
|
2014
Q3 | $253K | Hold |
2,000
| – | – | 0.04% | 181 |
|
|
2014
Q2 | $287K | Hold |
2,000
| – | – | 0.04% | 177 |
|
|
2014
Q1 | $238K | Hold |
2,000
| – | – | 0.04% | 189 |
|
|
2013
Q4 | $210K | Buy |
+2,000
| New | +$210K | 0.03% | 208 |
|