Schafer Cullen 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
Q4 | – | Sell |
-8,055
| Closed | -$386K | – | 247 |
|
|
2019
Q3 | $386K | Buy |
8,055
+90
| +1% | +$4.31K | ﹤0.01% | 198 |
|
|
2019
Q2 | $445K | Sell |
7,965
-460
| -5% | -$25.7K | 0.01% | 184 |
|
|
2019
Q1 | $589K | Hold |
8,425
| – | – | 0.01% | 169 |
|
|
2018
Q4 | $519K | Buy |
8,425
+2,115
| +34% | +$130K | 0.01% | 196 |
|
|
2018
Q3 | $586K | Buy |
6,310
+405
| +7% | +$37.6K | 0.01% | 179 |
|
|
2018
Q2 | $601K | Sell |
5,905
-555
| -9% | -$56.5K | 0.01% | 179 |
|
|
2018
Q1 | $604K | Buy |
6,460
+185
| +3% | +$17.3K | 0.01% | 185 |
|
|
2017
Q4 | $766K | Sell |
6,275
-1,398
| -18% | -$171K | 0.01% | 195 |
|
|
2017
Q3 | $872K | Sell |
7,673
-475
| -6% | -$54K | 0.01% | 178 |
|
|
2017
Q2 | $766K | Sell |
8,148
-615
| -7% | -$57.8K | 0.01% | 187 |
|
|
2017
Q1 | $1.05M | Sell |
8,763
-2,540
| -22% | -$303K | 0.01% | 169 |
|
|
2016
Q4 | $1.54M | Sell |
11,303
-1,795
| -14% | -$244K | 0.02% | 166 |
|
|
2016
Q3 | $1.76M | Buy |
13,098
+678
| +5% | +$91.1K | 0.02% | 160 |
|
|
2016
Q2 | $1.48M | Sell |
12,420
-1,730
| -12% | -$206K | 0.02% | 161 |
|
|
2016
Q1 | $1.38M | Sell |
14,150
-1,095
| -7% | -$106K | 0.02% | 167 |
|
|
2015
Q4 | $1.36M | Sell |
15,245
-3,051
| -17% | -$273K | 0.02% | 185 |
|
|
2015
Q3 | $1.88M | Sell |
18,296
-244
| -1% | -$25K | 0.02% | 165 |
|
|
2015
Q2 | $2.05M | Sell |
18,540
-1,045
| -5% | -$115K | 0.02% | 170 |
|
|
2015
Q1 | $2.25M | Buy |
19,585
+2,740
| +16% | +$315K | 0.02% | 160 |
|
|
2014
Q4 | $1.79M | Sell |
16,845
-12,765
| -43% | -$1.35M | 0.02% | 185 |
|
|
2014
Q3 | $3.75M | Sell |
29,610
-13,072
| -31% | -$1.65M | 0.04% | 164 |
|
|
2014
Q2 | $6.12M | Sell |
42,682
-4,993
| -10% | -$716K | 0.06% | 142 |
|
|
2014
Q1 | $5.68M | Sell |
47,675
-43,170
| -48% | -$5.14M | 0.06% | 139 |
|
|
2013
Q4 | $9.53M | Sell |
90,845
-4,100
| -4% | -$430K | 0.09% | 92 |
|
|
2013
Q3 | $9.15M | Sell |
94,945
-14,246
| -13% | -$1.37M | 0.1% | 85 |
|
|
2013
Q2 | $7.1M | Buy |
+109,191
| New | +$7.1M | 0.08% | 106 |
|