Tealwood Asset 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 |
-4,650
| Closed | -$276K | – | 100 |
|
|
2019
Q2 | $276K | Sell |
4,650
-8,680
| -65% | -$515K | 0.11% | 92 |
|
|
2019
Q1 | $932K | Buy |
13,330
+2,599
| +24% | +$182K | 0.4% | 87 |
|
|
2018
Q4 | $662K | Buy |
10,731
+3
| +0% | +$185 | 0.31% | 87 |
|
|
2018
Q3 | $997K | Sell |
10,728
-284
| -3% | -$26.4K | 0.37% | 88 |
|
|
2018
Q2 | $1.12M | Sell |
11,012
-5
| -0% | -$509 | 0.44% | 87 |
|
|
2018
Q1 | $1.03M | Buy |
11,017
+394
| +4% | +$36.8K | 0.41% | 86 |
|
|
2017
Q4 | $1.3M | Buy |
10,623
+300
| +3% | +$36.6K | 0.48% | 83 |
|
|
2017
Q3 | $1.17M | Buy |
10,323
+265
| +3% | +$30.1K | 0.42% | 90 |
|
|
2017
Q2 | $946K | Buy |
+10,058
| New | +$946K | 0.35% | 91 |
|
|
2014
Q1 | – | Sell |
-23,061
| Closed | -$2.42M | – | 90 |
|
|
2013
Q4 | $2.42M | Sell |
23,061
-2,551
| -10% | -$268K | 0.97% | 45 |
|
|
2013
Q3 | $2.47M | Sell |
25,612
-478
| -2% | -$46.1K | 1.09% | 47 |
|
|
2013
Q2 | $1.7M | Buy |
+26,090
| New | +$1.7M | 0.85% | 47 |
|