Timber Hill’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 | – | Hold |
0
| – | – | – | 615 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 664 |
|
|
2017
Q2 | – | Sell |
-9,637
| Closed | -$1.15M | – | 1031 |
|
|
2017
Q1 | $1.15M | Buy |
+9,637
| New | +$1.15M | 0.01% | 155 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1134 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1069 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1056 |
|
|
2016
Q1 | – | Sell |
-8,549
| Closed | -$764K | – | 1046 |
|
|
2015
Q4 | $764K | Buy |
8,549
+5,714
| +202% | +$511K | ﹤0.01% | 197 |
|
|
2015
Q3 | $291K | Buy |
2,835
+469
| +20% | +$48.1K | ﹤0.01% | 430 |
|
|
2015
Q2 | $261K | Buy |
+2,366
| New | +$261K | ﹤0.01% | 515 |
|
|
2015
Q1 | – | Sell |
-8,652
| Closed | -$917K | – | 1143 |
|
|
2014
Q4 | $917K | Buy |
8,652
+2,431
| +39% | +$258K | ﹤0.01% | 243 |
|
|
2014
Q3 | $787K | Buy |
+6,221
| New | +$787K | ﹤0.01% | 323 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1280 |
|
|
2014
Q1 | – | Sell |
-3,255
| Closed | -$341K | – | 1311 |
|
|
2013
Q4 | $341K | Buy |
+3,255
| New | +$341K | ﹤0.01% | 598 |
|
|
2013
Q3 | – | Sell |
-7,053
| Closed | -$458K | – | 1479 |
|
|
2013
Q2 | $458K | Buy |
+7,053
| New | +$458K | ﹤0.01% | 463 |
|