SAM
XEC
Solaris Asset Management’s CIMAREX ENERGY CO XEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,494
| Closed | -$670K | – | 195 |
|
|
2017
Q4 | $670K | Sell |
5,494
-850
| -13% | -$104K | 0.38% | 51 |
|
|
2017
Q3 | $721K | Sell |
6,344
-169
| -3% | -$19.2K | 0.42% | 49 |
|
|
2017
Q2 | $612K | Sell |
6,513
-6,760
| -51% | -$635K | 0.38% | 53 |
|
|
2017
Q1 | $1.59M | Buy |
13,273
+612
| +5% | +$73.1K | 1.04% | 34 |
|
|
2016
Q4 | $1.72M | Buy |
12,661
+411
| +3% | +$55.9K | 1.11% | 33 |
|
|
2016
Q3 | $1.65M | Buy |
12,250
+4,730
| +63% | +$636K | 1.04% | 35 |
|
|
2016
Q2 | $897K | Buy |
7,520
+3,920
| +109% | +$468K | 0.65% | 39 |
|
|
2016
Q1 | $350K | Buy |
3,600
+475
| +15% | +$46.2K | 0.25% | 59 |
|
|
2015
Q4 | $279K | Hold |
3,125
| – | – | 0.19% | 61 |
|
|
2015
Q3 | $320K | Hold |
3,125
| – | – | 0.25% | 58 |
|
|
2015
Q2 | $345K | Hold |
3,125
| – | – | 0.21% | 72 |
|
|
2015
Q1 | $360K | Buy |
3,125
+525
| +20% | +$60.5K | 0.22% | 72 |
|
|
2014
Q4 | $276K | Hold |
2,600
| – | – | 0.18% | 79 |
|
|
2014
Q3 | $329K | Hold |
2,600
| – | – | 0.22% | 75 |
|
|
2014
Q2 | $373K | Hold |
2,600
| – | – | 0.24% | 74 |
|
|
2014
Q1 | $310K | Hold |
2,600
| – | – | 0.21% | 79 |
|
|
2013
Q4 | $273K | Hold |
2,600
| – | – | 0.18% | 88 |
|
|
2013
Q3 | $251K | Hold |
2,600
| – | – | 0.18% | 102 |
|
|
2013
Q2 | $169K | Buy |
+2,600
| New | +$169K | 0.13% | 116 |
|