Parkwood LLC’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 |
-2,268
| Closed | -$271K | – | 542 |
|
|
2017
Q1 | $271K | Buy |
+2,268
| New | +$271K | 0.04% | 331 |
|
|
2015
Q3 | – | Sell |
-4,835
| Closed | -$533K | – | 577 |
|
|
2015
Q2 | $533K | Buy |
4,835
+4
| +0.1% | +$441 | 0.08% | 179 |
|
|
2015
Q1 | $556K | Buy |
4,831
+4
| +0.1% | +$460 | 0.07% | 190 |
|
|
2014
Q4 | $512K | Buy |
4,827
+1,824
| +61% | +$193K | 0.07% | 193 |
|
|
2014
Q3 | $380K | Buy |
+3,003
| New | +$380K | 0.08% | 176 |
|