SAM
XEC
SignalPoint Asset Management’s CIMAREX ENERGY CO XEC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-2,637
| Closed | -$247K | – | 213 |
|
2018
Q1 | $247K | Buy |
2,637
+2
| +0.1% | +$187 | 0.12% | 179 |
|
2017
Q4 | $322K | Buy |
2,635
+2
| +0.1% | +$244 | 0.16% | 157 |
|
2017
Q3 | $299K | Buy |
+2,633
| New | +$299K | 0.15% | 155 |
|
2017
Q1 | – | Sell |
-2,628
| Closed | -$357K | – | 217 |
|
2016
Q4 | $357K | Buy |
2,628
+1
| +0% | +$136 | 0.09% | 184 |
|
2016
Q3 | $353K | Buy |
2,627
+187
| +8% | +$25.1K | 0.09% | 165 |
|
2016
Q2 | $291K | Buy |
2,440
+1
| +0% | +$119 | 0.12% | 181 |
|
2016
Q1 | $237K | Buy |
2,439
+5
| +0.2% | +$486 | 0.1% | 194 |
|
2015
Q4 | $218K | Buy |
2,434
+3
| +0.1% | +$269 | 0.1% | 181 |
|
2015
Q3 | $249K | Buy |
2,431
+7
| +0.3% | +$717 | 0.11% | 149 |
|
2015
Q2 | $279K | Hold |
2,424
| – | – | 0.12% | 147 |
|
2015
Q1 | $279K | Buy |
2,424
+4
| +0.2% | +$460 | 0.12% | 147 |
|
2014
Q4 | $257K | Buy |
2,420
+3
| +0.1% | +$319 | 0.12% | 132 |
|
2014
Q3 | $306K | Buy |
2,417
+3
| +0.1% | +$380 | 0.15% | 116 |
|
2014
Q2 | $346K | Buy |
2,414
+3
| +0.1% | +$430 | 0.15% | 110 |
|
2014
Q1 | $287K | Hold |
2,411
| – | – | 0.13% | 123 |
|
2013
Q4 | $253K | Buy |
+2,411
| New | +$253K | 0.11% | 133 |
|