Oxford Asset 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
Q1 | – | Sell |
-11,968
| Closed | -$628K | – | 1597 |
|
|
2019
Q4 | $628K | Buy |
+11,968
| New | +$628K | 0.02% | 1122 |
|
|
2019
Q3 | – | Sell |
-65,084
| Closed | -$3.86M | – | 2046 |
|
|
2019
Q2 | $3.86M | Buy |
65,084
+17,033
| +35% | +$1.01M | 0.08% | 348 |
|
|
2019
Q1 | $3.36M | Sell |
48,051
-3,200
| -6% | -$224K | 0.07% | 338 |
|
|
2018
Q4 | $3.16M | Buy |
+51,251
| New | +$3.16M | 0.08% | 278 |
|
|
2018
Q1 | – | Sell |
-61,892
| Closed | -$7.58M | – | 1980 |
|
|
2017
Q4 | $7.58M | Sell |
61,892
-6,659
| -10% | -$816K | 0.16% | 127 |
|
|
2017
Q3 | $7.79M | Sell |
68,551
-96,886
| -59% | -$11M | 0.15% | 119 |
|
|
2017
Q2 | $15.6M | Buy |
165,437
+115,909
| +234% | +$10.9M | 0.31% | 27 |
|
|
2017
Q1 | $5.92M | Buy |
+49,528
| New | +$5.92M | 0.14% | 122 |
|