Rampart Investment 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 |
-1,795
| Closed | -$94K | – | 542 |
|
2019
Q4 | $94K | Buy |
1,795
+1,024
| +133% | +$53.6K | 0.01% | 520 |
|
2019
Q3 | $37K | Sell |
771
-100
| -11% | -$4.8K | ﹤0.01% | 536 |
|
2019
Q2 | $52K | Sell |
871
-30
| -3% | -$1.79K | 0.01% | 533 |
|
2019
Q1 | $63K | Sell |
901
-39
| -4% | -$2.73K | 0.01% | 530 |
|
2018
Q4 | $58K | Sell |
940
-811
| -46% | -$50K | 0.02% | 485 |
|
2018
Q3 | $88.7K | Sell |
1,751
-4,665
| -73% | -$236K | 0.04% | 417 |
|
2018
Q2 | $653K | Buy |
6,416
+4,343
| +210% | +$442K | 0.06% | 314 |
|
2018
Q1 | $194K | Buy |
2,073
+904
| +77% | +$84.6K | 0.02% | 456 |
|
2017
Q4 | $143K | Sell |
1,169
-37
| -3% | -$4.53K | 0.06% | 366 |
|
2017
Q3 | $137K | Buy |
1,206
+123
| +11% | +$14K | 0.05% | 411 |
|
2017
Q2 | $102K | Buy |
1,083
+818
| +309% | +$77K | 0.04% | 447 |
|
2017
Q1 | $32K | Sell |
265
-4,903
| -95% | -$592K | 0.01% | 368 |
|
2016
Q4 | $702K | Sell |
5,168
-16
| -0.3% | -$2.17K | 0.26% | 66 |
|
2016
Q3 | $696K | Buy |
+5,184
| New | +$696K | 0.27% | 43 |
|