Sentinel Trust’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
Q1 | – | Sell |
-20,865
| Closed | -$1.29M | – | 90 |
|
|
2018
Q4 | $1.29M | Sell |
20,865
-6,090
| -23% | -$376K | 0.4% | 46 |
|
|
2018
Q3 | $2.51M | Sell |
26,955
-3,430
| -11% | -$319K | 0.54% | 53 |
|
|
2018
Q2 | $3.09M | Buy |
+30,385
| New | +$3.09M | 0.69% | 48 |
|
|
2015
Q1 | – | Sell |
-2,618
| Closed | -$277K | – | 148 |
|
|
2014
Q4 | $277K | Sell |
2,618
-540
| -17% | -$57.1K | 0.08% | 120 |
|
|
2014
Q3 | $400K | Sell |
3,158
-575
| -15% | -$72.8K | 0.1% | 118 |
|
|
2014
Q2 | $535K | Sell |
3,733
-120
| -3% | -$17.2K | 0.14% | 108 |
|
|
2014
Q1 | $459K | Sell |
3,853
-8,060
| -68% | -$960K | 0.13% | 106 |
|
|
2013
Q4 | $1.25M | Sell |
11,913
-940
| -7% | -$98.6K | 0.35% | 79 |
|
|
2013
Q3 | $1.24M | Sell |
12,853
-27,250
| -68% | -$2.62M | 0.37% | 76 |
|
|
2013
Q2 | $2.61M | Buy |
+40,103
| New | +$2.61M | 0.78% | 38 |
|