VR Advisory Services’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
Q3 | – | Sell |
-7,880
| Closed | -$217K | – | 23 |
|
|
2020
Q2 | $217K | Buy |
+7,880
| New | +$217K | 0.35% | 17 |
|
|
2020
Q1 | – | Sell |
-7,880
| Closed | -$414K | – | 22 |
|
|
2019
Q4 | $414K | Hold |
7,880
| – | – | 0.65% | 12 |
|
|
2019
Q3 | $378K | Hold |
7,880
| – | – | 0.75% | 9 |
|
|
2019
Q2 | $468K | Hold |
7,880
| – | – | 0.52% | 10 |
|
|
2019
Q1 | $551K | Buy |
+7,880
| New | +$551K | 0.65% | 10 |
|
|
2018
Q2 | – | Sell |
-6,200
| Closed | -$580K | – | 34 |
|
|
2018
Q1 | $580K | Hold |
6,200
| – | – | 0.3% | 27 |
|
|
2017
Q4 | $756K | Buy |
+6,200
| New | +$756K | 0.4% | 26 |
|
|
2015
Q1 | – | Sell |
-14,300
| Closed | -$1.52M | – | 15 |
|
|
2014
Q4 | $1.52M | Buy |
+14,300
| New | +$1.52M | 1.62% | 9 |
|