Tortoise Capital Advisors’s CIMAREX ENERGY CO XEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,700
| Closed | -$214K | – | 107 |
|
|
2020
Q1 | $214K | Sell |
12,700
-110,900
| -90% | -$1.87M | ﹤0.01% | 105 |
|
|
2019
Q4 | $6.49M | Buy |
123,600
+7,700
| +7% | +$404K | 0.04% | 57 |
|
|
2019
Q3 | $5.56M | Sell |
115,900
-25,218
| -18% | -$1.21M | 0.03% | 60 |
|
|
2019
Q2 | $8.37M | Buy |
141,118
+22,100
| +19% | +$1.31M | 0.05% | 51 |
|
|
2019
Q1 | $8.32M | Buy |
119,018
+70,300
| +144% | +$4.91M | 0.05% | 54 |
|
|
2018
Q4 | $3M | Sell |
48,718
-33,100
| -40% | -$2.04M | 0.02% | 62 |
|
|
2018
Q3 | $7.6M | Sell |
81,818
-5,200
| -6% | -$483K | 0.04% | 61 |
|
|
2018
Q2 | $8.85M | Sell |
87,018
-14,000
| -14% | -$1.42M | 0.06% | 57 |
|
|
2018
Q1 | $9.45M | Sell |
101,018
-1,591
| -2% | -$149K | 0.07% | 54 |
|
|
2017
Q4 | $12.5M | Buy |
102,609
+12,291
| +14% | +$1.5M | 0.08% | 56 |
|
|
2017
Q3 | $10.3M | Sell |
90,318
-1,800
| -2% | -$205K | 0.07% | 55 |
|
|
2017
Q2 | $8.66M | Sell |
92,118
-1,709
| -2% | -$161K | 0.06% | 57 |
|
|
2017
Q1 | $11.2M | Sell |
93,827
-98
| -0.1% | -$11.7K | 0.07% | 57 |
|
|
2016
Q4 | $12.8M | Sell |
93,925
-1,265
| -1% | -$172K | 0.08% | 57 |
|
|
2016
Q3 | $12.8M | Sell |
95,190
-1,572
| -2% | -$211K | 0.09% | 53 |
|
|
2016
Q2 | $11.5M | Sell |
96,762
-2,349
| -2% | -$280K | 0.08% | 51 |
|
|
2016
Q1 | $9.64M | Sell |
99,111
-2,535
| -2% | -$247K | 0.08% | 52 |
|
|
2015
Q4 | $9.09M | Sell |
101,646
-6,226
| -6% | -$556K | 0.08% | 61 |
|
|
2015
Q3 | $11.1M | Sell |
107,872
-1,022
| -0.9% | -$105K | 0.09% | 57 |
|
|
2015
Q2 | $12M | Sell |
108,894
-15,965
| -13% | -$1.76M | 0.07% | 57 |
|
|
2015
Q1 | $14.4M | Sell |
124,859
-4,758
| -4% | -$548K | 0.09% | 56 |
|
|
2014
Q4 | $13.7M | Buy |
129,617
+26,204
| +25% | +$2.78M | 0.08% | 59 |
|
|
2014
Q3 | $13.1M | Buy |
103,413
+3,237
| +3% | +$410K | 0.07% | 61 |
|
|
2014
Q2 | $14.4M | Buy |
100,176
+26,786
| +36% | +$3.84M | 0.08% | 63 |
|
|
2014
Q1 | $8.74M | Buy |
73,390
+65,583
| +840% | +$7.81M | 0.06% | 71 |
|
|
2013
Q4 | $819K | Buy |
7,807
+1,372
| +21% | +$144K | 0.01% | 87 |
|
|
2013
Q3 | $620K | Buy |
6,435
+4,810
| +296% | +$463K | ﹤0.01% | 89 |
|
|
2013
Q2 | $106K | Buy |
+1,625
| New | +$106K | ﹤0.01% | 89 |
|