Rothschild Capital Partners’s CIMAREX ENERGY CO XEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-23,690	Closed	-$2.2M	–	46
2018 Q3	$2.2M	Sell	23,690 -7,915	-25%	-$727K	1.02%	29
2018 Q2	$3.21M	Sell	31,605 -400	-1%	-$38K	1.53%	27
2018 Q1	$2.99M	Hold	32,005	–	–	1.46%	31
2017 Q4	$3.9M	Hold	32,005	–	–	1.82%	22
2017 Q3	$3.64M	Sell	32,005 -20	-0.1%	-$2K	1.73%	24
2017 Q2	$3.01M	Sell	32,025 -16,339	-34%	-$1.8M	1.37%	29
2017 Q1	$5.78M	Sell	48,364 -688	-1%	-$89.3K	2.86%	18
2016 Q4	$6.67M	Sell	49,052 -940	-2%	-$126K	3.39%	14
2016 Q3	$6.72M	Buy	49,992 +3,192	+7%	+$400K	3.06%	13
2016 Q2	$5.58M	Buy	46,800 +12,775	+38%	+$1.43M	2.96%	19
2016 Q1	$3.31M	Hold	34,025	–	–	1.64%	28
2015 Q4	$3.04M	Sell	34,025 -150	-0.4%	-$16.7K	1.62%	24
2015 Q3	$3.5M	Hold	34,175	–	–	1.86%	26
2015 Q2	$3.77M	Hold	34,175	–	–	1.72%	27
2015 Q1	$3.93M	Hold	34,175	–	–	1.76%	23
2014 Q4	$3.62M	Hold	34,175	–	–	1.76%	21
2014 Q3	$4.32M	Sell	34,175 -550	-2%	-$76.1K	2%	24
2014 Q2	$4.98M	Hold	34,725	–	–	2.24%	26
2014 Q1	$4.14M	Hold	34,725	–	–	2.05%	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	+$2.47M	1.26%	28