Trilogy Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,900
| Closed | -$273K | – | 71 |
|
|
2017
Q2 | $273K | Hold |
2,900
| – | – | 0.01% | 73 |
|
|
2017
Q1 | $347K | Hold |
2,900
| – | – | 0.01% | 71 |
|
|
2016
Q4 | $394K | Hold |
2,900
| – | – | 0.01% | 73 |
|
|
2016
Q3 | $390K | Hold |
2,900
| – | – | 0.01% | 83 |
|
|
2016
Q2 | $346K | Hold |
2,900
| – | – | 0.01% | 83 |
|
|
2016
Q1 | $282K | Hold |
2,900
| – | – | 0.01% | 83 |
|
|
2015
Q4 | $259K | Sell |
2,900
-196,705
| -99% | -$17.6M | 0.01% | 80 |
|
|
2015
Q3 | $20.5M | Buy |
+199,605
| New | +$20.5M | 0.55% | 59 |
|