SEI Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $2.1M | Buy |
16,600
+14,600
| +730% | +$1.85M | 0.02% | 636 |
|
|
2014
Q2 | $287K | Sell |
2,000
-93,300
| -98% | -$13.4M | ﹤0.01% | 1232 |
|
|
2014
Q1 | $11.4M | Sell |
95,300
-16,820
| -15% | -$2M | 0.11% | 233 |
|
|
2013
Q4 | $11.8M | Sell |
112,120
-1,812
| -2% | -$190K | 0.11% | 216 |
|
|
2013
Q3 | $11M | Sell |
113,932
-35,689
| -24% | -$3.44M | 0.12% | 208 |
|
|
2013
Q2 | $9.72M | Buy |
+149,621
| New | +$9.72M | 0.12% | 208 |
|