Seven Eight Capital’s CIMAREX ENERGY CO XEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-55,400
| Closed | -$932K | – | 620 |
|
|
2020
Q1 | $932K | Sell |
55,400
-14,187
| -20% | -$239K | 0.24% | 123 |
|
|
2019
Q4 | $3.65M | Buy |
+69,587
| New | +$3.65M | 0.19% | 162 |
|
|
2018
Q1 | – | Sell |
-3,200
| Closed | -$390K | – | 589 |
|
|
2017
Q4 | $390K | Buy |
+3,200
| New | +$390K | 0.04% | 350 |
|
|
2017
Q3 | – | Sell |
-31,800
| Closed | -$2.99M | – | 667 |
|
|
2017
Q2 | $2.99M | Buy |
31,800
+14,200
| +81% | +$1.34M | 0.43% | 73 |
|
|
2017
Q1 | $2.1M | Buy |
17,600
+14,200
| +418% | +$1.7M | 0.41% | 78 |
|
|
2016
Q4 | $462K | Sell |
3,400
-700
| -17% | -$95.1K | 0.09% | 305 |
|
|
2016
Q3 | $551K | Sell |
4,100
-3,700
| -47% | -$497K | 0.16% | 196 |
|
|
2016
Q2 | $931K | Buy |
+7,800
| New | +$931K | 0.32% | 104 |
|
|
2016
Q1 | – | Sell |
-14,800
| Closed | -$1.32M | – | 716 |
|
|
2015
Q4 | $1.32M | Buy |
+14,800
| New | +$1.32M | 0.9% | 7 |
|
|
2015
Q3 | – | Sell |
-4,900
| Closed | -$541K | – | 712 |
|
|
2015
Q2 | $541K | Buy |
+4,900
| New | +$541K | 0.64% | 28 |
|