Wilks Brothers’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 |
-94,960
| Closed | -$5.63M | – | 12 |
|
|
2019
Q2 | $5.63M | Sell |
94,960
-144,914
| -60% | -$8.6M | 5.92% | 7 |
|
|
2019
Q1 | $16.8M | Sell |
239,874
-66,914
| -22% | -$4.68M | 8.31% | 5 |
|
|
2018
Q4 | $18.9M | Sell |
306,788
-208,151
| -40% | -$12.8M | 9.02% | 4 |
|
|
2018
Q3 | $47.9M | Buy |
514,939
+117,188
| +29% | +$10.9M | 5.67% | 4 |
|
|
2018
Q2 | $40.5M | Buy |
+397,751
| New | +$40.5M | 4.27% | 7 |
|