Russell Frank Company’s CIMAREX ENERGY CO XEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $9.07M | Sell |
93,196
-374
| -0.4% | -$36.4K | 0.02% | 1007 |
|
|
2015
Q4 | $8.38M | Sell |
93,570
-9,964
| -10% | -$892K | 0.01% | 980 |
|
|
2015
Q3 | $10.6M | Sell |
103,534
-39,436
| -28% | -$4.04M | 0.02% | 857 |
|
|
2015
Q2 | $15.8M | Buy |
142,970
+101,606
| +246% | +$11.2M | 0.03% | 740 |
|
|
2015
Q1 | $4.76M | Sell |
41,364
-3,416
| -8% | -$393K | 0.01% | 1288 |
|
|
2014
Q4 | $4.8M | Sell |
44,780
-24,801
| -36% | -$2.66M | 0.01% | 1315 |
|
|
2014
Q3 | $8.8M | Buy |
69,581
+42,294
| +155% | +$5.35M | 0.02% | 961 |
|
|
2014
Q2 | $3.92M | Sell |
27,287
-24,384
| -47% | -$3.5M | 0.01% | 1436 |
|
|
2014
Q1 | $6.16M | Buy |
51,671
+28,383
| +122% | +$3.38M | 0.01% | 1168 |
|
|
2013
Q4 | $2.29M | Buy |
23,288
+3,483
| +18% | +$342K | ﹤0.01% | 1643 |
|
|
2013
Q3 | $1.91M | Sell |
19,805
-3,296
| -14% | -$318K | ﹤0.01% | 1887 |
|
|
2013
Q2 | $1.5M | Buy |
+23,101
| New | +$1.5M | ﹤0.01% | 1911 |
|