Riverhead Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.19M | Sell |
45,594
-24,900
| -35% | -$1.19M | 0.08% | 311 |
|
|
2019
Q2 | $4.18M | Sell |
70,494
-7,950
| -10% | -$472K | 0.15% | 176 |
|
|
2019
Q1 | $5.48M | Buy |
78,444
+19,300
| +33% | +$1.35M | 0.22% | 122 |
|
|
2018
Q4 | $3.65M | Sell |
59,144
-3,348
| -5% | -$206K | 0.16% | 168 |
|
|
2018
Q3 | $5.81M | Buy |
62,492
+28,132
| +82% | +$2.61M | 0.21% | 128 |
|
|
2018
Q2 | $3.5M | Buy |
34,360
+28,739
| +511% | +$2.92M | 0.14% | 203 |
|
|
2018
Q1 | $526K | Buy |
5,621
+900
| +19% | +$84.2K | 0.02% | 637 |
|
|
2017
Q4 | $576K | Sell |
4,721
-73
| -2% | -$8.91K | 0.02% | 604 |
|
|
2017
Q3 | $545K | Sell |
4,794
-1,790
| -27% | -$203K | 0.03% | 575 |
|
|
2017
Q2 | $619K | Buy |
6,584
+757
| +13% | +$71.2K | 0.03% | 513 |
|
|
2017
Q1 | $696K | Buy |
5,827
+2,483
| +74% | +$297K | 0.04% | 447 |
|
|
2016
Q4 | $455K | Sell |
3,344
-400
| -11% | -$54.4K | 0.03% | 526 |
|
|
2016
Q3 | $503K | Sell |
3,744
-424,020
| -99% | -$57M | 0.03% | 467 |
|
|
2016
Q2 | $12.3M | Buy |
427,764
+403,803
| +1,685% | +$11.6M | 0.39% | 61 |
|
|
2016
Q1 | $2.33M | Buy |
23,961
+2,093
| +10% | +$204K | 0.03% | 491 |
|
|
2015
Q4 | $1.96M | Sell |
21,868
-2,281
| -9% | -$204K | 0.03% | 528 |
|
|
2015
Q3 | $2.47M | Buy |
24,149
+1,318
| +6% | +$135K | 0.04% | 438 |
|
|
2015
Q2 | $2.52M | Sell |
22,831
-1,096
| -5% | -$121K | 0.04% | 452 |
|
|
2015
Q1 | $2.75M | Buy |
23,927
+537
| +2% | +$61.8K | 0.04% | 434 |
|
|
2014
Q4 | $2.48M | Buy |
23,390
+12,488
| +115% | +$1.32M | 0.04% | 446 |
|
|
2014
Q3 | $1.38M | Buy |
+10,902
| New | +$1.38M | 0.02% | 532 |
|