Rothschild Capital Partners’s CIMAREX ENERGY CO XEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-23,690
| Closed | -$2.2M | – | 43 |
|
|
2018
Q3 | $2.2M | Sell |
23,690
-7,915
| -25% | -$736K | 0.98% | 27 |
|
|
2018
Q2 | $3.22M | Sell |
31,605
-400
| -1% | -$40.7K | 1.34% | 24 |
|
|
2018
Q1 | $2.99M | Hold |
32,005
| – | – | 1.18% | 27 |
|
|
2017
Q4 | $3.91M | Hold |
32,005
| – | – | 1.53% | 21 |
|
|
2017
Q3 | $3.64M | Sell |
32,005
-20
| -0.1% | -$2.27K | 1.57% | 23 |
|
|
2017
Q2 | $3.01M | Sell |
32,025
-16,339
| -34% | -$1.54M | 1.14% | 28 |
|
|
2017
Q1 | $5.78M | Sell |
48,364
-688
| -1% | -$82.2K | 2.25% | 16 |
|
|
2016
Q4 | $6.67M | Sell |
49,052
-940
| -2% | -$128K | 2.84% | 12 |
|
|
2016
Q3 | $6.72M | Buy |
49,992
+3,192
| +7% | +$429K | 2.42% | 11 |
|
|
2016
Q2 | $5.58M | Buy |
46,800
+12,775
| +38% | +$1.52M | 2.16% | 17 |
|
|
2016
Q1 | $3.31M | Hold |
34,025
| – | – | 1.48% | 27 |
|
|
2015
Q4 | $3.04M | Sell |
34,025
-150
| -0.4% | -$13.4K | 1.53% | 22 |
|
|
2015
Q3 | $3.5M | Hold |
34,175
| – | – | 1.81% | 25 |
|
|
2015
Q2 | $3.77M | Hold |
34,175
| – | – | 1.63% | 26 |
|
|
2015
Q1 | $3.93M | Hold |
34,175
| – | – | 1.76% | 23 |
|
|
2014
Q4 | $3.62M | Hold |
34,175
| – | – | 1.74% | 21 |
|
|
2014
Q3 | $4.32M | Sell |
34,175
-550
| -2% | -$69.6K | 1.99% | 24 |
|
|
2014
Q2 | $4.98M | Hold |
34,725
| – | – | 2.24% | 26 |
|
|
2014
Q1 | $4.14M | Hold |
34,725
| – | – | 2.03% | 25 |
|
|
2013
Q4 | $3.64M | Hold |
34,725
| – | – | 1.71% | 25 |
|
|
2013
Q3 | $3.35M | Hold |
34,725
| – | – | 1.58% | 28 |
|
|
2013
Q2 | $2.26M | Buy |
+34,725
| New | +$2.26M | 1.26% | 28 |
|