Sentry Investment 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
Q3 | – | Sell |
-6,135
| Closed | -$364K | – | 485 |
|
|
2019
Q2 | $364K | Buy |
+6,135
| New | +$364K | 0.02% | 428 |
|
|
2019
Q1 | – | Sell |
-5,864
| Closed | -$362K | – | 490 |
|
|
2018
Q4 | $362K | Sell |
5,864
-155
| -3% | -$9.57K | 0.03% | 435 |
|
|
2018
Q3 | $559K | Hold |
6,019
| – | – | 0.03% | 406 |
|
|
2018
Q2 | $612K | Sell |
6,019
-678
| -10% | -$68.9K | 0.04% | 392 |
|
|
2018
Q1 | $626K | Buy |
6,697
+2,584
| +63% | +$242K | 0.04% | 397 |
|
|
2017
Q4 | $502K | Sell |
4,113
-3,437
| -46% | -$419K | 0.03% | 424 |
|
|
2017
Q3 | $858K | Hold |
7,550
| – | – | 0.03% | 357 |
|
|
2017
Q2 | $710K | Hold |
7,550
| – | – | 0.03% | 392 |
|
|
2017
Q1 | $902K | Buy |
7,550
+1,317
| +21% | +$157K | 0.04% | 331 |
|
|
2016
Q4 | $847K | Sell |
6,233
-800
| -11% | -$109K | 0.04% | 351 |
|
|
2016
Q3 | $945K | Hold |
7,033
| – | – | 0.04% | 326 |
|
|
2016
Q2 | $839K | Hold |
7,033
| – | – | 0.04% | 353 |
|
|
2016
Q1 | $684K | Hold |
7,033
| – | – | 0.03% | 392 |
|
|
2015
Q4 | $629K | Buy |
7,033
+502
| +8% | +$44.9K | 0.03% | 408 |
|
|
2015
Q3 | $669K | Hold |
6,531
| – | – | 0.03% | 337 |
|
|
2015
Q2 | $720K | Buy |
6,531
+1,400
| +27% | +$154K | 0.03% | 349 |
|
|
2015
Q1 | $591K | Buy |
5,131
+900
| +21% | +$104K | 0.03% | 386 |
|
|
2014
Q4 | $448K | Hold |
4,231
| – | – | 0.02% | 418 |
|
|
2014
Q3 | $535K | Sell |
4,231
-521
| -11% | -$65.9K | 0.03% | 374 |
|
|
2014
Q2 | $682K | Buy |
+4,752
| New | +$682K | 0.04% | 351 |
|