Rockefeller Financial Services’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
Q4 | $732K | Hold |
6,000
| – | – | 0.01% | 255 |
|
|
2017
Q3 | $682K | Hold |
6,000
| – | – | 0.01% | 243 |
|
|
2017
Q2 | $564K | Hold |
6,000
| – | – | 0.01% | 227 |
|
|
2017
Q1 | $717K | Hold |
6,000
| – | – | 0.01% | 213 |
|
|
2016
Q4 | $815K | Hold |
6,000
| – | – | 0.02% | 212 |
|
|
2016
Q3 | $806K | Hold |
6,000
| – | – | 0.02% | 207 |
|
|
2016
Q2 | $716K | Hold |
6,000
| – | – | 0.01% | 221 |
|
|
2016
Q1 | $584K | Hold |
6,000
| – | – | 0.01% | 230 |
|
|
2015
Q4 | $536K | Hold |
6,000
| – | – | 0.01% | 246 |
|
|
2015
Q3 | $615K | Hold |
6,000
| – | – | 0.01% | 227 |
|
|
2015
Q2 | $662K | Sell |
6,000
-955
| -14% | -$105K | 0.01% | 221 |
|
|
2015
Q1 | $800K | Sell |
6,955
-4,200
| -38% | -$483K | 0.02% | 213 |
|
|
2014
Q4 | $1.18M | Sell |
11,155
-4,545
| -29% | -$482K | 0.03% | 188 |
|
|
2014
Q3 | $1.99M | Sell |
15,700
-45,450
| -74% | -$5.75M | 0.04% | 162 |
|
|
2014
Q2 | $8.77M | Sell |
61,150
-105,100
| -63% | -$15.1M | 0.2% | 99 |
|
|
2014
Q1 | $19.8M | Sell |
166,250
-2,800
| -2% | -$334K | 0.43% | 64 |
|
|
2013
Q4 | $17.7M | Buy |
169,050
+750
| +0.4% | +$78.7K | 0.38% | 77 |
|
|
2013
Q3 | $16.2M | Buy |
168,300
+1,200
| +0.7% | +$116K | 0.38% | 73 |
|
|
2013
Q2 | $10.9M | Buy |
+167,100
| New | +$10.9M | 0.26% | 88 |
|