U.S. Global Investors (USGI)’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 |
-4,928
| Closed | -$292K | – | 216 |
|
|
2019
Q2 | $292K | Buy |
4,928
+733
| +17% | +$43.4K | 0.15% | 136 |
|
|
2019
Q1 | $293K | Buy |
4,195
+532
| +15% | +$37.2K | 0.14% | 124 |
|
|
2018
Q4 | $226K | Sell |
3,663
-698
| -16% | -$43.1K | 0.13% | 122 |
|
|
2018
Q3 | $405K | Buy |
+4,361
| New | +$405K | 0.2% | 107 |
|
|
2015
Q2 | – | Sell |
-13,000
| Closed | -$1.5M | – | 362 |
|
|
2015
Q1 | $1.5M | Sell |
13,000
-7,000
| -35% | -$806K | 0.42% | 42 |
|
|
2014
Q4 | $2.12M | Sell |
20,000
-21,000
| -51% | -$2.23M | 0.57% | 36 |
|
|
2014
Q3 | $5.19M | Buy |
41,000
+11,000
| +37% | +$1.39M | 1.47% | 13 |
|
|
2014
Q2 | $4.3M | Sell |
30,000
-5,000
| -14% | -$717K | 0.92% | 29 |
|
|
2014
Q1 | $4.17M | Buy |
+35,000
| New | +$4.17M | 0.69% | 23 |
|