Whittier Trust’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
Q2 | – | Sell |
-75
| Closed | -$5K | – | 1490 |
|
|
2019
Q1 | $5K | Hold |
75
| – | – | ﹤0.01% | 1143 |
|
|
2018
Q4 | $5K | Hold |
75
| – | – | ﹤0.01% | 1173 |
|
|
2018
Q3 | $7K | Hold |
75
| – | – | ﹤0.01% | 1088 |
|
|
2018
Q2 | $8K | Hold |
75
| – | – | ﹤0.01% | 1055 |
|
|
2018
Q1 | $7K | Hold |
75
| – | – | ﹤0.01% | 1106 |
|
|
2017
Q4 | $9K | Hold |
75
| – | – | ﹤0.01% | 1055 |
|
|
2017
Q3 | $9K | Hold |
75
| – | – | ﹤0.01% | 1058 |
|
|
2017
Q2 | $7K | Sell |
75
-63
| -46% | -$5.88K | ﹤0.01% | 1054 |
|
|
2017
Q1 | $16K | Buy |
138
+63
| +84% | +$7.3K | ﹤0.01% | 934 |
|
|
2016
Q4 | $10K | Hold |
75
| – | – | ﹤0.01% | 978 |
|
|
2016
Q3 | $10K | Hold |
75
| – | – | ﹤0.01% | 966 |
|
|
2016
Q2 | $9K | Hold |
75
| – | – | ﹤0.01% | 1006 |
|
|
2016
Q1 | $7K | Hold |
75
| – | – | ﹤0.01% | 1007 |
|
|
2015
Q4 | $7K | Hold |
75
| – | – | ﹤0.01% | 1011 |
|
|
2015
Q3 | $8K | Hold |
75
| – | – | ﹤0.01% | 989 |
|
|
2015
Q2 | $8K | Hold |
75
| – | – | ﹤0.01% | 1038 |
|
|
2015
Q1 | $9K | Hold |
75
| – | – | ﹤0.01% | 1038 |
|
|
2014
Q4 | $8K | Hold |
75
| – | – | ﹤0.01% | 912 |
|
|
2014
Q3 | $9K | Hold |
75
| – | – | ﹤0.01% | 880 |
|
|
2014
Q2 | $11K | Hold |
75
| – | – | ﹤0.01% | 857 |
|
|
2014
Q1 | $9K | Hold |
75
| – | – | ﹤0.01% | 908 |
|
|
2013
Q4 | $8K | Hold |
75
| – | – | ﹤0.01% | 926 |
|
|
2013
Q3 | $7K | Hold |
75
| – | – | ﹤0.01% | 941 |
|
|
2013
Q2 | $5K | Buy |
+75
| New | +$5K | ﹤0.01% | 980 |
|