Stevens Capital 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
Q2 | – | Sell |
-24,802
| Closed | -$1.73M | – | 929 |
|
|
2019
Q1 | $1.73M | Sell |
24,802
-82,750
| -77% | -$5.79M | 0.07% | 294 |
|
|
2018
Q4 | $6.63M | Buy |
+107,552
| New | +$6.63M | 0.34% | 85 |
|
|
2018
Q2 | – | Sell |
-43,552
| Closed | -$4.07M | – | 1033 |
|
|
2018
Q1 | $4.07M | Buy |
+43,552
| New | +$4.07M | 0.15% | 178 |
|
|
2017
Q3 | – | Sell |
-43,023
| Closed | -$4.05M | – | 1136 |
|
|
2017
Q2 | $4.05M | Buy |
43,023
+17,315
| +67% | +$1.63M | 0.15% | 194 |
|
|
2017
Q1 | $3.07M | Buy |
+25,708
| New | +$3.07M | 0.12% | 243 |
|
|
2016
Q3 | – | Sell |
-16,544
| Closed | -$1.97M | – | 1219 |
|
|
2016
Q2 | $1.97M | Buy |
+16,544
| New | +$1.97M | 0.08% | 303 |
|
|
2014
Q4 | – | Sell |
-16,225
| Closed | -$2.05M | – | 1298 |
|
|
2014
Q3 | $2.05M | Buy |
16,225
+4,581
| +39% | +$580K | 0.06% | 327 |
|
|
2014
Q2 | $1.67M | Buy |
+11,644
| New | +$1.67M | 0.04% | 399 |
|
|
2013
Q3 | – | Sell |
-7,484
| Closed | -$486K | – | 1266 |
|
|
2013
Q2 | $486K | Buy |
+7,484
| New | +$486K | 0.02% | 590 |
|