Texan 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $535K | Sell |
4,388
-300
| -6% | -$36.6K | 0.35% | 67 |
|
|
2017
Q3 | $533K | Hold |
4,688
| – | – | 0.35% | 67 |
|
|
2017
Q2 | $441K | Hold |
4,688
| – | – | 0.3% | 72 |
|
|
2017
Q1 | $560K | Hold |
4,688
| – | – | 0.25% | 92 |
|
|
2016
Q4 | $637K | Buy |
4,688
+275
| +6% | +$37.4K | 0.3% | 89 |
|
|
2016
Q3 | $593K | Sell |
4,413
-509
| -10% | -$68.4K | 0.28% | 91 |
|
|
2016
Q2 | $587K | Hold |
4,922
| – | – | 0.27% | 90 |
|
|
2016
Q1 | $475K | Buy |
4,922
+24
| +0.5% | +$2.32K | 0.22% | 98 |
|
|
2015
Q4 | $438K | Sell |
4,898
-445
| -8% | -$39.8K | 0.2% | 102 |
|
|
2015
Q3 | $548K | Hold |
5,343
| – | – | 0.24% | 96 |
|
|
2015
Q2 | $589K | Buy |
+5,343
| New | +$589K | 0.24% | 100 |
|
|
2013
Q4 | – | Sell |
-3,800
| Closed | -$366K | – | 157 |
|
|
2013
Q3 | $366K | Hold |
3,800
| – | – | 0.18% | 121 |
|
|
2013
Q2 | $247K | Buy |
+3,800
| New | +$247K | 0.12% | 132 |
|